| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 15-May-2026 | 24.84 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 15-May-2026 | 200.69 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 15-May-2026 | 21.72 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 15-May-2026 | 181.64 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 15-May-2026 | 18.85 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 15-May-2026 | 1,080.50 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 15-May-2026 | 47.51 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 15-May-2026 | 970.14 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 15-May-2026 | 40.74 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 17-May-2026 | 4,178.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
