| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Regular (IDCW) | 22-Jul-2026 | 10.54 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 22-Jul-2026 | 11.29 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 22-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 22-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 22-Jul-2026 | 10.59 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 22-Jul-2026 | 3,183.40 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 22-Jul-2026 | 104.69 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 22-Jul-2026 | 2,809.66 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 22-Jul-2026 | 86.42 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 22-Jul-2026 | 55.47 | 0.00 | 0.00 |