| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Regular (G) | 22-May-2026 | 10.82 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 22-May-2026 | 10.51 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 22-May-2026 | 10.96 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 22-May-2026 | 10.46 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 22-May-2026 | 10.87 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 22-May-2026 | 10.38 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 22-May-2026 | 3,034.90 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 110.23 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 22-May-2026 | 2,682.01 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 22-May-2026 | 91.06 | 0.00 | 0.00 |