| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Long Duration Fund - Regular (IDCW) | 10-Jul-2026 | 10.53 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (G) | 10-Jul-2026 | 11.04 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (IDCW) | 10-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (G) | 10-Jul-2026 | 10.96 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 10-Jul-2026 | 10.53 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 10-Jul-2026 | 11.29 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 10-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 10-Jul-2026 | 11.19 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 10-Jul-2026 | 10.60 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 10-Jul-2026 | 3,193.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
