| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| 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) | 21-Jul-2026 | 1,130.07 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 21-Jul-2026 | 49.69 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 21-Jul-2026 | 1,013.35 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 21-Jul-2026 | 42.55 | 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 |