| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Regular (IDCW) | 22-Jul-2026 | 9.47 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 22-Jul-2026 | 205.02 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 178.59 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 22-Jul-2026 | 194.44 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 22-Jul-2026 | 168.14 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 21-Jul-2026 | 259.44 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 21-Jul-2026 | 37.21 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 21-Jul-2026 | 289.72 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 21-Jul-2026 | 42.25 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 22-Jul-2026 | 1,427.61 | 0.00 | 0.00 |