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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Large Cap Fund (G) | 963.31 | 01-Dec-93 | 0.22 | -0.17 |
| Franklin India Large Cap Fund (IDCW) | 40.45 | 30-Jan-97 | 0.22 | -0.17 |
| Franklin India Large Cap Fund - Direct (G) | 1,076.28 | 01-Jan-13 | 0.24 | -0.11 |
| Franklin India Large Cap Fund - Direct (IDCW) | 47.32 | 01-Jan-13 | 0.24 | -0.11 |
| Franklin India Liquid Fund - Direct (G) | 4,301.89 | 31-Dec-12 | 0.10 | 0.46 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 1,002.78 | 31-Dec-12 | 0.10 | 0.46 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 1,022.54 | 31-Dec-12 | 0.10 | 0.46 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 1,000.00 | 22-Jun-04 | 0.09 | 0.42 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 1,055.27 | 22-Jun-04 | 0.09 | 0.42 |
| Franklin India Liquid Fund - Regular (G) | 6,355.71 | 29-Apr-98 | 0.09 | 0.40 |