| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Regular (IDCW) | 31-Jul-2026 | 9.60 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 31-Jul-2026 | 208.47 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 31-Jul-2026 | 181.61 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 31-Jul-2026 | 197.70 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 31-Jul-2026 | 170.96 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 30-Jul-2026 | 259.91 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 30-Jul-2026 | 37.28 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 30-Jul-2026 | 290.34 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 30-Jul-2026 | 42.34 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 31-Jul-2026 | 1,429.48 | 0.00 | 0.00 |