| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 07-Aug-2026 | 20.65 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 07-Aug-2026 | 25.30 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 07-Aug-2026 | 23.19 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 10-Aug-2026 | 216.46 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 10-Aug-2026 | 23.43 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 10-Aug-2026 | 195.61 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 10-Aug-2026 | 20.29 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 07-Aug-2026 | 1,161.02 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 07-Aug-2026 | 51.05 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 07-Aug-2026 | 1,040.77 | 0.00 | 0.00 |
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