- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2025 | 193.09 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 22-Jul-2025 | 201.92 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 22-Jul-2025 | 182.93 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 22-Jul-2025 | 254.96 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 22-Jul-2025 | 39.64 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 22-Jul-2025 | 281.30 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 22-Jul-2025 | 44.57 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 22-Jul-2025 | 1,354.58 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 22-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 22-Jul-2025 | 1,000.31 | 0.00 | 0.00 |