| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 18-Sep-2026 | 20.74 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 18-Sep-2026 | 25.43 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 18-Sep-2026 | 23.31 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 18-Sep-2026 | 208.96 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 18-Sep-2026 | 22.61 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 18-Sep-2026 | 188.70 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 18-Sep-2026 | 19.58 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 18-Sep-2026 | 1,109.03 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 18-Sep-2026 | 48.76 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 18-Sep-2026 | 993.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
