| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Regular (G) | 29-May-2026 | 10.83 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 29-May-2026 | 10.52 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 29-May-2026 | 11.00 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 29-May-2026 | 10.50 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 29-May-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 29-May-2026 | 10.42 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 29-May-2026 | 3,035.42 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 110.25 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 29-May-2026 | 2,682.08 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 29-May-2026 | 91.06 | 0.00 | 0.00 |