| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Long Duration Fund - Regular (G) | 23-Jan-2026 | 10.52 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (IDCW) | 23-Jan-2026 | 10.35 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (G) | 23-Jan-2026 | 10.70 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (IDCW) | 23-Jan-2026 | 10.49 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (G) | 23-Jan-2026 | 10.64 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 23-Jan-2026 | 10.44 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 23-Jan-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 23-Jan-2026 | 10.54 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 23-Jan-2026 | 10.84 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 23-Jan-2026 | 10.47 | 0.00 | 0.00 |
