| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund (G) | 06-Apr-2026 | 172.57 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 06-Apr-2026 | 17.90 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 02-Apr-2026 | 1,041.11 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 02-Apr-2026 | 45.78 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 02-Apr-2026 | 935.53 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 02-Apr-2026 | 39.28 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 06-Apr-2026 | 4,150.52 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 06-Apr-2026 | 1,002.16 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 06-Apr-2026 | 1,021.79 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 06-Apr-2026 | 1,000.00 | 0.00 | 0.00 |