| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Direct (IDCW) | 22-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 22-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 22-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 22-Dec-2025 | 222.36 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 22-Dec-2025 | 202.40 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 22-Dec-2025 | 211.33 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 22-Dec-2025 | 191.45 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 19-Dec-2025 | 257.98 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 19-Dec-2025 | 37.00 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 19-Dec-2025 | 286.08 | 0.00 | 0.00 |
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