| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Long Duration Fund - Direct (G) | 11-Jun-2026 | 10.68 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 11-Jun-2026 | 10.39 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (G) | 11-Jun-2026 | 10.60 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (IDCW) | 11-Jun-2026 | 10.36 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (G) | 11-Jun-2026 | 10.96 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (IDCW) | 11-Jun-2026 | 10.63 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (G) | 11-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 11-Jun-2026 | 10.57 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 11-Jun-2026 | 11.10 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 11-Jun-2026 | 10.59 | 0.00 | 0.00 |