| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund - Dir (G) | 23-Apr-2026 | 204.39 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 23-Apr-2026 | 22.12 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 23-Apr-2026 | 185.06 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 23-Apr-2026 | 19.20 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 23-Apr-2026 | 1,112.48 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 23-Apr-2026 | 48.92 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 23-Apr-2026 | 999.27 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 23-Apr-2026 | 41.96 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 23-Apr-2026 | 4,164.53 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 23-Apr-2026 | 1,002.82 | 0.00 | 0.00 |
