| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Regular (G) | 26-May-2026 | 10.83 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 26-May-2026 | 10.51 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 26-May-2026 | 10.99 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 26-May-2026 | 10.48 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 26-May-2026 | 10.90 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 26-May-2026 | 10.41 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 26-May-2026 | 3,058.04 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 26-May-2026 | 111.08 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 26-May-2026 | 2,702.23 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 26-May-2026 | 91.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
