| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Medium to Long Term Fund-Reg (IDCW) | 22-Sep-2026 | 10.49 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 22-Sep-2026 | 3,179.50 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 22-Sep-2026 | 104.56 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 22-Sep-2026 | 2,802.63 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 22-Sep-2026 | 86.20 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 22-Sep-2026 | 56.15 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-D) | 22-Sep-2026 | 10.07 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-M) | 22-Sep-2026 | 10.85 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-Q) | 22-Sep-2026 | 11.66 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-W) | 22-Sep-2026 | 10.09 | 0.00 | 0.00 |