| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 19-Dec-2025 | 24.31 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 19-Dec-2025 | 24.31 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 19-Dec-2025 | 217.16 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 19-Dec-2025 | 25.77 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 19-Dec-2025 | 197.08 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 19-Dec-2025 | 22.49 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 19-Dec-2025 | 1,181.07 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 19-Dec-2025 | 57.09 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 19-Dec-2025 | 1,063.49 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 19-Dec-2025 | 49.05 | 0.00 | 0.00 |
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