| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 29-May-2026 | 24.82 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 29-May-2026 | 201.83 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 29-May-2026 | 21.84 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 29-May-2026 | 182.63 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 29-May-2026 | 18.95 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (G) | 29-May-2026 | 1,085.15 | 0.00 | 0.00 |
| Franklin India Large Cap Fund - Direct (IDCW) | 29-May-2026 | 47.71 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) | 29-May-2026 | 974.06 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (IDCW) | 29-May-2026 | 40.90 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 31-May-2026 | 4,187.59 | 0.00 | 0.00 |