| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 10-Jul-2026 | 22.24 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 10-Jul-2026 | 20.54 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 10-Jul-2026 | 25.17 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 10-Jul-2026 | 23.07 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 10-Jul-2026 | 212.23 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 10-Jul-2026 | 22.97 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 10-Jul-2026 | 191.89 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 10-Jul-2026 | 19.91 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 10-Jul-2026 | 1,130.51 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 10-Jul-2026 | 49.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
