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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Gilt Fund - Regular (IDCW-Q) | 25-Sep-2026 | 10.60 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 25-Sep-2026 | 22.46 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 25-Sep-2026 | 20.75 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 25-Sep-2026 | 25.43 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 25-Sep-2026 | 23.31 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 25-Sep-2026 | 205.28 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 25-Sep-2026 | 22.22 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 25-Sep-2026 | 185.35 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 25-Sep-2026 | 19.23 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 25-Sep-2026 | 1,094.55 | 0.00 | 0.00 |