| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund - Dir (G) | 31-Aug-2026 | 216.56 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 31-Aug-2026 | 23.44 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 31-Aug-2026 | 195.62 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 31-Aug-2026 | 20.30 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 31-Aug-2026 | 1,153.34 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 31-Aug-2026 | 50.71 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 31-Aug-2026 | 1,033.42 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 31-Aug-2026 | 43.39 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 31-Aug-2026 | 4,262.93 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 31-Aug-2026 | 1,002.82 | 0.00 | 0.00 |
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