| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Cap Fund - Regular (IDCW) | 09-Oct-2026 | 10.57 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 09-Oct-2026 | 8.99 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 09-Oct-2026 | 8.99 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 09-Oct-2026 | 8.86 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 09-Oct-2026 | 8.86 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 09-Oct-2026 | 192.81 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 09-Oct-2026 | 167.96 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 09-Oct-2026 | 182.72 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 09-Oct-2026 | 158.01 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 09-Oct-2026 | 254.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
