| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund (G) | 12-Dec-2025 | 196.94 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 12-Dec-2025 | 22.47 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 12-Dec-2025 | 1,187.93 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 12-Dec-2025 | 57.43 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 12-Dec-2025 | 1,069.82 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 12-Dec-2025 | 49.34 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 15-Dec-2025 | 4,069.72 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 15-Dec-2025 | 1,002.27 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 15-Dec-2025 | 1,021.59 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 15-Dec-2025 | 1,000.00 | 0.00 | 0.00 |