| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund (G) | 06-Mar-2026 | 179.91 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 06-Mar-2026 | 20.53 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 06-Mar-2026 | 1,108.43 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 06-Mar-2026 | 48.74 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 06-Mar-2026 | 996.55 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 06-Mar-2026 | 41.85 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 06-Mar-2026 | 4,123.79 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 06-Mar-2026 | 1,002.27 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 06-Mar-2026 | 1,022.11 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 06-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
