Mutual Fund

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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