| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India G-Sec Fund (IDCW-Q) | 23-Jan-2026 | 10.65 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 23-Jan-2026 | 21.63 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 23-Jan-2026 | 21.63 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 23-Jan-2026 | 24.44 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 23-Jan-2026 | 24.44 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 23-Jan-2026 | 204.94 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 23-Jan-2026 | 24.32 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 23-Jan-2026 | 185.86 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 23-Jan-2026 | 21.21 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 23-Jan-2026 | 1,146.15 | 0.00 | 0.00 |
