| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Long Duration Fund - Direct (G) | 03-Jun-2026 | 10.62 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 03-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (G) | 03-Jun-2026 | 10.54 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (IDCW) | 03-Jun-2026 | 10.30 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (G) | 03-Jun-2026 | 10.92 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (IDCW) | 03-Jun-2026 | 10.59 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (G) | 03-Jun-2026 | 10.85 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 03-Jun-2026 | 10.53 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 03-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 03-Jun-2026 | 10.50 | 0.00 | 0.00 |