| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large Cap Fund - Direct (IDCW) | 22-Jul-2026 | 49.18 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 22-Jul-2026 | 1,002.97 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 22-Jul-2026 | 42.12 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 22-Jul-2026 | 4,232.75 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 22-Jul-2026 | 1,002.82 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,022.41 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 22-Jul-2026 | 1,055.13 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 22-Jul-2026 | 6,265.74 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 22-Jul-2026 | 1,508.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
