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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Direct (IDCW) | 05-Aug-2026 | 10.63 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (G) | 05-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 05-Aug-2026 | 10.57 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 05-Aug-2026 | 11.33 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 05-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 05-Aug-2026 | 11.22 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 05-Aug-2026 | 10.63 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 05-Aug-2026 | 3,255.59 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 05-Aug-2026 | 107.07 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 05-Aug-2026 | 2,872.55 | 0.00 | 0.00 |