| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large Cap Fund (G) | 26-Feb-2026 | 1,037.26 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 26-Feb-2026 | 43.56 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 27-Feb-2026 | 4,119.81 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,002.27 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,022.26 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 27-Feb-2026 | 1,055.48 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 27-Feb-2026 | 6,116.27 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 27-Feb-2026 | 1,509.23 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,245.15 | 0.00 | 0.00 |
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