| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund (IDCW) | 11-Jun-2026 | 18.54 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 11-Jun-2026 | 1,064.95 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 11-Jun-2026 | 46.83 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 11-Jun-2026 | 955.68 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 11-Jun-2026 | 40.13 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 11-Jun-2026 | 4,199.30 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 11-Jun-2026 | 1,002.82 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 11-Jun-2026 | 1,023.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 11-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 11-Jun-2026 | 1,055.72 | 0.00 | 0.00 |