| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Regular (IDCW) | 23-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 23-Apr-2026 | 11.00 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 23-Apr-2026 | 10.49 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 23-Apr-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 23-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 23-Apr-2026 | 3,039.37 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 23-Apr-2026 | 110.40 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 23-Apr-2026 | 2,687.51 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 23-Apr-2026 | 91.24 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 23-Apr-2026 | 54.60 | 0.00 | 0.00 |
