| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Regular (IDCW) | 31-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 31-Jul-2026 | 11.31 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 31-Jul-2026 | 10.70 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 31-Jul-2026 | 11.21 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 31-Jul-2026 | 10.62 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 31-Jul-2026 | 3,207.04 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 31-Jul-2026 | 105.47 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 31-Jul-2026 | 2,830.00 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 31-Jul-2026 | 87.04 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 31-Jul-2026 | 55.58 | 0.00 | 0.00 |