| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund - Dir (G) | 30-Jul-2026 | 213.11 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 30-Jul-2026 | 23.06 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 30-Jul-2026 | 192.61 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 30-Jul-2026 | 19.98 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 29-Jul-2026 | 1,139.17 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 29-Jul-2026 | 50.09 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 29-Jul-2026 | 1,021.35 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 29-Jul-2026 | 42.89 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 30-Jul-2026 | 4,238.63 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 30-Jul-2026 | 1,002.82 | 0.00 | 0.00 |