| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Regular (G) | 15-May-2026 | 10.83 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 15-May-2026 | 10.52 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 15-May-2026 | 10.98 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 15-May-2026 | 10.47 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 15-May-2026 | 10.89 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 15-May-2026 | 10.40 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 15-May-2026 | 3,006.72 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 15-May-2026 | 109.21 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 15-May-2026 | 2,657.48 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 15-May-2026 | 90.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
