| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Mid Cap Fund - Direct (IDCW) | 10-Jul-2026 | 105.03 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 10-Jul-2026 | 2,819.48 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 10-Jul-2026 | 86.72 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 10-Jul-2026 | 55.37 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-D) | 10-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-M) | 10-Jul-2026 | 10.89 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-Q) | 10-Jul-2026 | 11.67 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-W) | 10-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Franklin India Money Market Fund (G) | 10-Jul-2026 | 53.51 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-D) | 10-Jul-2026 | 10.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
