| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 26-May-2026 | 24.83 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 26-May-2026 | 203.81 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 26-May-2026 | 22.06 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 26-May-2026 | 184.43 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 26-May-2026 | 19.13 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 26-May-2026 | 1,098.53 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 26-May-2026 | 48.30 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 26-May-2026 | 986.12 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 26-May-2026 | 41.41 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 26-May-2026 | 4,184.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
