| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 05-Dec-2025 | 21.50 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 05-Dec-2025 | 24.28 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 05-Dec-2025 | 24.28 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 05-Dec-2025 | 217.29 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 05-Dec-2025 | 25.78 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 05-Dec-2025 | 197.25 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 05-Dec-2025 | 22.51 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 05-Dec-2025 | 1,190.21 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 05-Dec-2025 | 57.54 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 05-Dec-2025 | 1,072.03 | 0.00 | 0.00 |
