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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 22-Jul-2025 | 23.79 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 22-Jul-2025 | 23.79 | 0.00 | 0.00 |
| 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 |