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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund - Dir (G) | 24-Jul-2026 | 207.57 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 24-Jul-2026 | 22.46 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 24-Jul-2026 | 187.63 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 24-Jul-2026 | 19.47 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 24-Jul-2026 | 1,111.59 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 48.88 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 24-Jul-2026 | 996.73 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 24-Jul-2026 | 41.85 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 26-Jul-2026 | 4,235.88 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 26-Jul-2026 | 1,002.82 | 0.00 | 0.00 |