| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Regular (IDCW) | 23-Apr-2026 | 9.52 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 23-Apr-2026 | 205.43 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 23-Apr-2026 | 187.00 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 23-Apr-2026 | 195.01 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 23-Apr-2026 | 176.68 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 23-Apr-2026 | 250.02 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 23-Apr-2026 | 35.86 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 23-Apr-2026 | 278.40 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 23-Apr-2026 | 40.60 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 23-Apr-2026 | 1,409.44 | 0.00 | 0.00 |
