| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - URP (G) | 06-Mar-2026 | 17.40 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (G) | 06-Mar-2026 | 10.66 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 06-Mar-2026 | 10.47 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (G) | 06-Mar-2026 | 10.60 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (IDCW) | 06-Mar-2026 | 10.43 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (G) | 06-Mar-2026 | 10.79 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (IDCW) | 06-Mar-2026 | 10.58 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (G) | 06-Mar-2026 | 10.73 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 06-Mar-2026 | 10.53 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 06-Mar-2026 | 11.01 | 0.00 | 0.00 |
