| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Liquid Fund - UDIEP (G) | 31-May-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 31-May-2026 | 17.67 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 31-May-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 31-May-2026 | 17.67 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (G) | 29-May-2026 | 10.63 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 29-May-2026 | 10.34 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (G) | 29-May-2026 | 10.55 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (IDCW) | 29-May-2026 | 10.31 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (G) | 29-May-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (IDCW) | 29-May-2026 | 10.57 | 0.00 | 0.00 |