| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - UDIEP (G) | 24-May-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 24-May-2026 | 17.65 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 24-May-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 24-May-2026 | 17.65 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (G) | 22-May-2026 | 10.59 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 22-May-2026 | 10.30 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (G) | 22-May-2026 | 10.51 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (IDCW) | 22-May-2026 | 10.27 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (G) | 22-May-2026 | 10.89 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (IDCW) | 22-May-2026 | 10.56 | 0.00 | 0.00 |