| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 05-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 05-Dec-2025 | 1,033.41 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 05-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 05-Dec-2025 | 17.15 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 05-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 05-Dec-2025 | 17.15 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (G) | 05-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 05-Dec-2025 | 10.45 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (G) | 05-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (IDCW) | 05-Dec-2025 | 10.40 | 0.00 | 0.00 |
