| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large Cap Fund (IDCW) | 19-Jun-2026 | 41.76 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 21-Jun-2026 | 4,207.98 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 21-Jun-2026 | 1,002.82 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 21-Jun-2026 | 1,023.32 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 21-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 21-Jun-2026 | 1,056.05 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 21-Jun-2026 | 6,233.04 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 21-Jun-2026 | 1,509.01 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 21-Jun-2026 | 1,245.82 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 21-Jun-2026 | 4,170.88 | 0.00 | 0.00 |
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