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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 04-Aug-2026 | 25.30 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 04-Aug-2026 | 23.19 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 05-Aug-2026 | 217.04 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 05-Aug-2026 | 23.49 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 05-Aug-2026 | 196.14 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 05-Aug-2026 | 20.35 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 04-Aug-2026 | 1,163.03 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 04-Aug-2026 | 51.14 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 04-Aug-2026 | 1,042.63 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 04-Aug-2026 | 43.78 | 0.00 | 0.00 |