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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Regular (IDCW) | 24-Jul-2026 | 10.55 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 24-Jul-2026 | 11.29 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 24-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 24-Jul-2026 | 11.19 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 24-Jul-2026 | 10.60 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 24-Jul-2026 | 3,148.00 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 103.53 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 24-Jul-2026 | 2,778.31 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 24-Jul-2026 | 85.45 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 24-Jul-2026 | 55.50 | 0.00 | 0.00 |