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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Large & Mid Cap Fund - Dir (G) 11-Sep-2026 209.07 0.00 0.00
Franklin India Large & Mid Cap Fund - Dir (IDCW) 11-Sep-2026 22.62 0.00 0.00
Franklin India Large & Mid Cap Fund (G) 11-Sep-2026 188.82 0.00 0.00
Franklin India Large & Mid Cap Fund (IDCW) 11-Sep-2026 19.59 0.00 0.00
Franklin India Large Cap Fund - Direct (G) 11-Sep-2026 1,112.72 0.00 0.00
Franklin India Large Cap Fund - Direct (IDCW) 11-Sep-2026 48.93 0.00 0.00
Franklin India Large Cap Fund (G) 11-Sep-2026 996.82 0.00 0.00
Franklin India Large Cap Fund (IDCW) 11-Sep-2026 41.86 0.00 0.00
Franklin India Liquid Fund - Direct (G) 14-Sep-2026 4,273.62 0.00 0.00
Franklin India Liquid Fund - Direct (IDCW-D) 14-Sep-2026 1,002.82 0.00 0.00