| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Medium to Long Term Fund-Reg (IDCW) | 11-Sep-2026 | 10.60 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 11-Sep-2026 | 3,172.25 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 11-Sep-2026 | 104.32 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 11-Sep-2026 | 2,796.87 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 11-Sep-2026 | 86.03 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 11-Sep-2026 | 56.06 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-D) | 11-Sep-2026 | 10.07 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-M) | 11-Sep-2026 | 10.90 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-Q) | 11-Sep-2026 | 11.81 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-W) | 11-Sep-2026 | 10.09 | 0.00 | 0.00 |