| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund - Dir (G) | 22-Sep-2026 | 209.57 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 22-Sep-2026 | 22.68 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 22-Sep-2026 | 189.23 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 22-Sep-2026 | 19.63 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 22-Sep-2026 | 1,109.58 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 22-Sep-2026 | 48.79 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 22-Sep-2026 | 993.79 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 22-Sep-2026 | 41.73 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 22-Sep-2026 | 4,279.09 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 22-Sep-2026 | 1,002.82 | 0.00 | 0.00 |