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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Direct (IDCW) | 05-Aug-2026 | 9.79 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 05-Aug-2026 | 9.69 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 05-Aug-2026 | 9.69 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 05-Aug-2026 | 210.67 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 05-Aug-2026 | 183.52 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 05-Aug-2026 | 199.78 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 05-Aug-2026 | 172.76 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 04-Aug-2026 | 264.79 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 04-Aug-2026 | 37.98 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 04-Aug-2026 | 295.83 | 0.00 | 0.00 |