| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Mid Cap Fund (G) | 10-Aug-2026 | 2,885.52 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 10-Aug-2026 | 88.75 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 10-Aug-2026 | 55.72 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-D) | 10-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-M) | 10-Aug-2026 | 10.89 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-Q) | 10-Aug-2026 | 11.74 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-W) | 10-Aug-2026 | 10.09 | 0.00 | 0.00 |
| Franklin India Money Market Fund (G) | 10-Aug-2026 | 53.83 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-D) | 10-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-M) | 10-Aug-2026 | 10.50 | 0.00 | 0.00 |
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