| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund (G) | 08-Oct-2026 | 176.53 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 08-Oct-2026 | 18.32 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 08-Oct-2026 | 1,053.64 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 08-Oct-2026 | 46.33 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 08-Oct-2026 | 943.41 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 08-Oct-2026 | 39.61 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 08-Oct-2026 | 4,290.23 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 08-Oct-2026 | 1,002.82 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 08-Oct-2026 | 1,022.71 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 08-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
