Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Large & Mid Cap Fund - Dir (G) | 31-Jul-2025 | 209.51 | 0.00 | 0.00 |
Franklin India Large & Mid Cap Fund - Dir (IDCW) | 31-Jul-2025 | 24.86 | 0.00 | 0.00 |
Franklin India Large & Mid Cap Fund (G) | 31-Jul-2025 | 190.67 | 0.00 | 0.00 |
Franklin India Large & Mid Cap Fund (IDCW) | 31-Jul-2025 | 21.76 | 0.00 | 0.00 |
Franklin India Large Cap Fund - Direct (G) | 31-Jul-2025 | 1,131.06 | 0.00 | 0.00 |
Franklin India Large Cap Fund - Direct (IDCW) | 31-Jul-2025 | 54.68 | 0.00 | 0.00 |
Franklin India Large Cap Fund (G) | 31-Jul-2025 | 1,021.45 | 0.00 | 0.00 |
Franklin India Large Cap Fund (IDCW) | 31-Jul-2025 | 47.11 | 0.00 | 0.00 |
Franklin India Liquid Fund - Direct (G) | 31-Jul-2025 | 3,982.96 | 0.00 | 0.00 |
Franklin India Liquid Fund - Direct (IDCW-D) | 31-Jul-2025 | 1,002.27 | 0.00 | 0.00 |