| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 25-Sep-2025 | 1,031.88 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 25-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 25-Sep-2025 | 16.95 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 25-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 25-Sep-2025 | 16.95 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (G) | 25-Sep-2025 | 10.47 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 25-Sep-2025 | 10.36 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (G) | 25-Sep-2025 | 10.42 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (IDCW) | 25-Sep-2025 | 10.32 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (G) | 25-Sep-2025 | 10.49 | 0.00 | 0.00 |
