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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Large Cap Fund - Direct (G) | 1,111.59 | 01-Jan-13 | -1.99 | -0.06 |
| Franklin India Large Cap Fund - Direct (IDCW) | 48.88 | 01-Jan-13 | -1.99 | -0.06 |
| Franklin India Liquid Fund - Direct (G) | 4,235.16 | 31-Dec-12 | 0.12 | 0.56 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 1,002.82 | 31-Dec-12 | 0.12 | 0.57 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 1,022.81 | 31-Dec-12 | 0.21 | 0.56 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 1,000.00 | 22-Jun-04 | 0.11 | 0.52 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 1,055.52 | 22-Jun-04 | 0.20 | 0.52 |
| Franklin India Liquid Fund - Regular (G) | 6,268.93 | 29-Apr-98 | 0.10 | 0.50 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 1,508.99 | 30-Apr-03 | 0.11 | 0.50 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 1,245.20 | 31-Aug-99 | 0.19 | 0.32 |