| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Direct (IDCW) | 26-Oct-2026 | 8.88 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 26-Oct-2026 | 8.75 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 26-Oct-2026 | 8.75 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 26-Oct-2026 | 194.83 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 26-Oct-2026 | 169.72 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 26-Oct-2026 | 184.60 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 26-Oct-2026 | 159.64 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 26-Oct-2026 | 241.60 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 26-Oct-2026 | 34.66 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 26-Oct-2026 | 270.66 | 0.00 | 0.00 |