| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Direct (G) | 10-Aug-2026 | 11.10 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (IDCW) | 10-Aug-2026 | 10.64 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (G) | 10-Aug-2026 | 11.01 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 10-Aug-2026 | 10.58 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 10-Aug-2026 | 11.37 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 10-Aug-2026 | 10.75 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 10-Aug-2026 | 11.26 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 10-Aug-2026 | 10.67 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 10-Aug-2026 | 3,270.63 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 10-Aug-2026 | 107.56 | 0.00 | 0.00 |
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