| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Direct (IDCW) | 25-Sep-2025 | 10.38 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (G) | 25-Sep-2025 | 10.45 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 25-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 25-Sep-2025 | 10.77 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 25-Sep-2025 | 10.53 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 25-Sep-2025 | 10.71 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 25-Sep-2025 | 10.48 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 25-Sep-2025 | 3,059.00 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 25-Sep-2025 | 111.12 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 25-Sep-2025 | 2,717.05 | 0.00 | 0.00 |
