| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Multi Cap Fund - Direct (IDCW) | 22-Sep-2026 | 11.35 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 22-Sep-2026 | 11.01 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 22-Sep-2026 | 11.01 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 22-Sep-2026 | 9.34 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 22-Sep-2026 | 9.34 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 22-Sep-2026 | 9.22 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 22-Sep-2026 | 9.22 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 22-Sep-2026 | 199.65 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 22-Sep-2026 | 173.92 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 22-Sep-2026 | 189.24 | 0.00 | 0.00 |