| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large Cap Fund - Direct (IDCW) | 23-Jan-2026 | 55.40 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 23-Jan-2026 | 1,031.31 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 23-Jan-2026 | 47.56 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 25-Jan-2026 | 4,094.64 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 23-Jan-2026 | 1,002.27 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 23-Jan-2026 | 1,022.11 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 23-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 23-Jan-2026 | 1,055.32 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 25-Jan-2026 | 6,083.14 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 23-Jan-2026 | 1,509.23 | 0.00 | 0.00 |
