| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund - Dir (G) | 24-Apr-2026 | 202.19 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 24-Apr-2026 | 21.88 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 24-Apr-2026 | 183.06 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 24-Apr-2026 | 18.99 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 23-Apr-2026 | 1,112.48 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 23-Apr-2026 | 48.92 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 23-Apr-2026 | 999.27 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 23-Apr-2026 | 41.96 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 24-Apr-2026 | 4,165.02 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 24-Apr-2026 | 1,002.82 | 0.00 | 0.00 |
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