| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Multi Cap Fund - Direct (IDCW) | 11-Sep-2026 | 11.38 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 11-Sep-2026 | 11.04 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 11-Sep-2026 | 11.04 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 11-Sep-2026 | 9.40 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 11-Sep-2026 | 9.40 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 11-Sep-2026 | 9.28 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 11-Sep-2026 | 9.28 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 11-Sep-2026 | 200.26 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 11-Sep-2026 | 174.45 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 11-Sep-2026 | 189.83 | 0.00 | 0.00 |