| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 31-Aug-2026 | 168.93 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 31-Aug-2026 | 267.84 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 31-Aug-2026 | 38.42 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 31-Aug-2026 | 299.50 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 31-Aug-2026 | 43.68 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 31-Aug-2026 | 1,435.60 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 31-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 31-Aug-2026 | 1,000.14 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 31-Aug-2026 | 1,430.51 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 31-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
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