| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large Cap Fund (G) | 10-Jul-2026 | 1,013.96 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 10-Jul-2026 | 42.58 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 12-Jul-2026 | 4,226.12 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 12-Jul-2026 | 1,002.82 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 12-Jul-2026 | 1,021.97 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 12-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 12-Jul-2026 | 1,054.72 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 12-Jul-2026 | 6,257.16 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 12-Jul-2026 | 1,508.99 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 12-Jul-2026 | 1,244.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
