| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 10.28 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 27-Feb-2026 | 9.89 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 27-Feb-2026 | 9.89 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 27-Feb-2026 | 9.85 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 27-Feb-2026 | 9.85 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 213.93 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 194.73 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 27-Feb-2026 | 203.19 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 27-Feb-2026 | 184.08 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 26-Feb-2026 | 255.45 | 0.00 | 0.00 |
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