- 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 Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 04-Nov-2026 | 23.42 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 04-Nov-2026 | 202.96 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 04-Nov-2026 | 21.96 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 04-Nov-2026 | 183.12 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 04-Nov-2026 | 19.00 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 04-Nov-2026 | 1,129.10 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 04-Nov-2026 | 49.65 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 04-Nov-2026 | 1,010.45 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 04-Nov-2026 | 42.43 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 04-Nov-2026 | 4,308.24 | 0.00 | 0.00 |