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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 01-Aug-2025 | 179.46 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 01-Aug-2025 | 249.40 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 01-Aug-2025 | 38.77 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 01-Aug-2025 | 275.26 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 01-Aug-2025 | 43.61 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 03-Aug-2025 | 1,356.76 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 03-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 03-Aug-2025 | 1,000.73 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 03-Aug-2025 | 1,352.48 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 03-Aug-2025 | 1,000.00 | 0.00 | 0.00 |