- 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 Multi-Factor Fund - Regular (IDCW) | 24-Jul-2026 | 9.39 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 24-Jul-2026 | 203.20 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 24-Jul-2026 | 177.01 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 24-Jul-2026 | 192.72 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 24-Jul-2026 | 166.65 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 24-Jul-2026 | 255.28 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 24-Jul-2026 | 36.62 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 24-Jul-2026 | 285.10 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 24-Jul-2026 | 41.58 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 26-Jul-2026 | 1,428.40 | 0.00 | 0.00 |