| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund-Reg (G) | 11-Jun-2026 | 11.00 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 11-Jun-2026 | 10.51 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 11-Jun-2026 | 2,945.98 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 11-Jun-2026 | 107.00 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 11-Jun-2026 | 2,602.34 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 11-Jun-2026 | 88.35 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 11-Jun-2026 | 54.95 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-D) | 11-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-M) | 11-Jun-2026 | 10.87 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-Q) | 11-Jun-2026 | 11.75 | 0.00 | 0.00 |