| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large Cap Fund (IDCW) | 07-Aug-2026 | 43.70 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 10-Aug-2026 | 4,247.76 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 10-Aug-2026 | 1,002.82 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 10-Aug-2026 | 1,022.19 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 10-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 10-Aug-2026 | 1,054.94 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 10-Aug-2026 | 6,285.59 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 10-Aug-2026 | 1,508.99 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 10-Aug-2026 | 1,244.54 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 10-Aug-2026 | 4,209.97 | 0.00 | 0.00 |
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