| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Regular (IDCW) | 24-Apr-2026 | 9.43 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 24-Apr-2026 | 203.14 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 24-Apr-2026 | 184.91 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 24-Apr-2026 | 192.84 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 24-Apr-2026 | 174.71 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 24-Apr-2026 | 247.61 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 24-Apr-2026 | 35.52 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 24-Apr-2026 | 275.73 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 24-Apr-2026 | 40.21 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 24-Apr-2026 | 1,409.63 | 0.00 | 0.00 |
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