| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India G-Sec Fund (G) | 26-Dec-2025 | 59.46 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 26-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 24-Dec-2025 | 21.55 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 24-Dec-2025 | 21.55 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 24-Dec-2025 | 24.34 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 24-Dec-2025 | 24.34 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 26-Dec-2025 | 216.45 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 26-Dec-2025 | 25.68 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 26-Dec-2025 | 196.41 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 26-Dec-2025 | 22.41 | 0.00 | 0.00 |
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