| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Cap Fund - Direct (IDCW) | 31-Aug-2026 | 11.45 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 31-Aug-2026 | 11.12 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 31-Aug-2026 | 11.12 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 31-Aug-2026 | 9.68 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 31-Aug-2026 | 9.68 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 31-Aug-2026 | 9.56 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 31-Aug-2026 | 9.56 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 31-Aug-2026 | 206.05 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 31-Aug-2026 | 179.50 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 31-Aug-2026 | 195.35 | 0.00 | 0.00 |
