| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund-Reg (G) | 03-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 03-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 03-Jun-2026 | 3,000.80 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 03-Jun-2026 | 109.00 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 03-Jun-2026 | 2,651.21 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 03-Jun-2026 | 90.01 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 03-Jun-2026 | 54.78 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-D) | 03-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-M) | 03-Jun-2026 | 10.83 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-Q) | 03-Jun-2026 | 11.71 | 0.00 | 0.00 |