| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Mid Cap Fund (G) | 05-Dec-2025 | 2,810.07 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 05-Dec-2025 | 95.40 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 05-Dec-2025 | 53.35 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-D) | 05-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-M) | 05-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-Q) | 05-Dec-2025 | 11.74 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-W) | 05-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Franklin India Money Market Fund (G) | 05-Dec-2025 | 51.60 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-D) | 05-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-M) | 05-Dec-2025 | 10.52 | 0.00 | 0.00 |
