| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 21-May-2026 | 24.82 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 22-May-2026 | 202.14 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 22-May-2026 | 21.88 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 22-May-2026 | 182.93 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 22-May-2026 | 18.98 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 21-May-2026 | 1,085.26 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 21-May-2026 | 47.72 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 21-May-2026 | 974.30 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 21-May-2026 | 40.91 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 23-May-2026 | 4,182.51 | 0.00 | 0.00 |