- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund - Dir (G) | 01-Aug-2025 | 207.19 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 01-Aug-2025 | 24.59 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 01-Aug-2025 | 188.55 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 01-Aug-2025 | 21.51 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 01-Aug-2025 | 1,121.11 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 01-Aug-2025 | 54.20 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 01-Aug-2025 | 1,012.45 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 01-Aug-2025 | 46.69 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 01-Aug-2025 | 3,983.61 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 01-Aug-2025 | 1,002.27 | 0.00 | 0.00 |