| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 09-Feb-2026 | 24.48 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 09-Feb-2026 | 211.06 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 09-Feb-2026 | 25.04 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 09-Feb-2026 | 191.36 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 09-Feb-2026 | 21.83 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 09-Feb-2026 | 1,175.28 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 09-Feb-2026 | 51.68 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 09-Feb-2026 | 1,057.17 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 09-Feb-2026 | 44.39 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 09-Feb-2026 | 4,107.47 | 0.00 | 0.00 |
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