| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund (IDCW) | 03-Jun-2026 | 18.73 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 03-Jun-2026 | 1,074.08 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 03-Jun-2026 | 47.23 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 03-Jun-2026 | 964.03 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 03-Jun-2026 | 40.48 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 03-Jun-2026 | 4,191.35 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 03-Jun-2026 | 1,002.82 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 03-Jun-2026 | 1,022.52 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 03-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 03-Jun-2026 | 1,055.24 | 0.00 | 0.00 |