| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Regular (G) | 10-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 10-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 10-Feb-2026 | 220.49 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 10-Feb-2026 | 200.70 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 10-Feb-2026 | 209.45 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 10-Feb-2026 | 189.75 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 09-Feb-2026 | 257.11 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 09-Feb-2026 | 36.88 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 09-Feb-2026 | 285.61 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 09-Feb-2026 | 41.65 | 0.00 | 0.00 |
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