| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 22-Sep-2026 | 163.64 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 21-Sep-2026 | 267.36 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 21-Sep-2026 | 38.35 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 21-Sep-2026 | 299.17 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 21-Sep-2026 | 43.63 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 22-Sep-2026 | 1,439.73 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 22-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 22-Sep-2026 | 1,000.28 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 22-Sep-2026 | 1,434.58 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 22-Sep-2026 | 1,000.00 | 0.00 | 0.00 |