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NAV HISTORY

GO

Franklin India Large Cap Fund - Dividend

Fund :	Franklin Templeton Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(23/10/2026)	39.9482

Percentage Returns :
1 Month Ago :	-4.9%
3 Months Ago :	-5.02%
1 Year Ago :	-17.88%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
23/10/2026	39.95	39.95	39.95
22/10/2026	40.16	40.16	40.16
21/10/2026	40.36	40.36	40.36
19/10/2026	40.52	40.52	40.52
16/10/2026	40.92	40.92	40.92
15/10/2026	40.70	40.70	40.70
14/10/2026	40.13	40.13	40.13
13/10/2026	40.36	40.36	40.36
12/10/2026	39.88	39.88	39.88
09/10/2026	40.16	40.16	40.16
08/10/2026	39.61	39.61	39.61
07/10/2026	40.36	40.36	40.36
06/10/2026	40.58	40.58	40.58
05/10/2026	40.14	40.14	40.14
01/10/2026	39.95	39.95	39.95
30/09/2026	40.17	40.17	40.17
29/09/2026	40.33	40.33	40.33
28/09/2026	40.52	40.52	40.52
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