| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 25-Sep-2025 | 23.96 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 25-Sep-2025 | 23.96 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 25-Sep-2025 | 209.40 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 25-Sep-2025 | 24.85 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 25-Sep-2025 | 190.36 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 25-Sep-2025 | 21.72 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 25-Sep-2025 | 1,134.95 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 25-Sep-2025 | 54.87 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 25-Sep-2025 | 1,023.77 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 25-Sep-2025 | 47.21 | 0.00 | 0.00 |
