| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 11-Sep-2026 | 164.16 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 11-Sep-2026 | 266.95 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 11-Sep-2026 | 38.29 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 11-Sep-2026 | 298.62 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 11-Sep-2026 | 43.55 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 14-Sep-2026 | 1,438.16 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 14-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 14-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 14-Sep-2026 | 1,433.03 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 14-Sep-2026 | 1,000.00 | 0.00 | 0.00 |