| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - URP (G) | 08-Oct-2026 | 18.10 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Direct (G) | 08-Oct-2026 | 10.83 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Direct (IDCW) | 08-Oct-2026 | 10.38 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Regular (G) | 08-Oct-2026 | 10.74 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Regular (IDCW) | 08-Oct-2026 | 10.37 | 0.00 | 0.00 |
| Franklin India Medium to Long Term Fund-Dir (G) | 08-Oct-2026 | 11.26 | 0.00 | 0.00 |
| Franklin India Medium to Long Term Fund-Dir (IDCW) | 08-Oct-2026 | 10.53 | 0.00 | 0.00 |
| Franklin India Medium to Long Term Fund-Reg (G) | 08-Oct-2026 | 11.14 | 0.00 | 0.00 |
| Franklin India Medium to Long Term Fund-Reg (IDCW) | 08-Oct-2026 | 10.45 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 08-Oct-2026 | 2,978.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
