| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large Cap Fund (IDCW) | 05-Dec-2025 | 49.44 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 05-Dec-2025 | 4,064.01 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,002.27 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 05-Dec-2025 | 1,022.33 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 05-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 05-Dec-2025 | 1,055.55 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 05-Dec-2025 | 6,043.53 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 05-Dec-2025 | 1,509.23 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 05-Dec-2025 | 1,245.24 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 05-Dec-2025 | 4,029.43 | 0.00 | 0.00 |
