| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large Cap Fund - Direct (G) | 26-Oct-2026 | 1,071.41 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 26-Oct-2026 | 47.11 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 26-Oct-2026 | 958.99 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 26-Oct-2026 | 40.27 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 26-Oct-2026 | 4,300.30 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 26-Oct-2026 | 1,002.78 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 26-Oct-2026 | 1,022.16 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 26-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 26-Oct-2026 | 1,054.91 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 26-Oct-2026 | 6,353.62 | 0.00 | 0.00 |