| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India G-Sec Fund (IDCW-Q) | 22-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 22-Jul-2026 | 22.28 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 22-Jul-2026 | 20.58 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 22-Jul-2026 | 25.22 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 22-Jul-2026 | 23.11 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 22-Jul-2026 | 209.45 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 22-Jul-2026 | 22.67 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 22-Jul-2026 | 189.33 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 22-Jul-2026 | 19.64 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 22-Jul-2026 | 1,118.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
