| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large Cap Fund - Direct (G) | 24-Dec-2025 | 1,186.45 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 24-Dec-2025 | 57.35 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 24-Dec-2025 | 1,068.22 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 24-Dec-2025 | 49.26 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 26-Dec-2025 | 4,077.09 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 26-Dec-2025 | 1,002.27 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 26-Dec-2025 | 1,022.31 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 26-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 26-Dec-2025 | 1,055.54 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 26-Dec-2025 | 6,060.45 | 0.00 | 0.00 |
