| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 26-Dec-2025 | 190.49 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 24-Dec-2025 | 258.96 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 24-Dec-2025 | 37.15 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 24-Dec-2025 | 287.21 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 24-Dec-2025 | 41.89 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 26-Dec-2025 | 1,386.11 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 26-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 26-Dec-2025 | 1,000.74 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 26-Dec-2025 | 1,381.53 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 26-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
