Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Large & Mid Cap Fund - Dir (G) | 22-Jul-2025 | 214.05 | 0.00 | 0.00 |
Franklin India Large & Mid Cap Fund - Dir (IDCW) | 22-Jul-2025 | 25.40 | 0.00 | 0.00 |
Franklin India Large & Mid Cap Fund (G) | 22-Jul-2025 | 194.83 | 0.00 | 0.00 |
Franklin India Large & Mid Cap Fund (IDCW) | 22-Jul-2025 | 22.23 | 0.00 | 0.00 |
Franklin India Large Cap Fund - Direct (G) | 22-Jul-2025 | 1,142.80 | 0.00 | 0.00 |
Franklin India Large Cap Fund - Direct (IDCW) | 22-Jul-2025 | 55.25 | 0.00 | 0.00 |
Franklin India Large Cap Fund (G) | 22-Jul-2025 | 1,032.25 | 0.00 | 0.00 |
Franklin India Large Cap Fund (IDCW) | 22-Jul-2025 | 47.60 | 0.00 | 0.00 |
Franklin India Liquid Fund - Direct (G) | 22-Jul-2025 | 3,977.53 | 0.00 | 0.00 |
Franklin India Liquid Fund - Direct (IDCW-D) | 22-Jul-2025 | 1,002.27 | 0.00 | 0.00 |