| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 15-Dec-2025 | 201.29 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 15-Dec-2025 | 210.18 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 15-Dec-2025 | 190.42 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 15-Dec-2025 | 257.51 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 15-Dec-2025 | 36.94 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 15-Dec-2025 | 285.52 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 15-Dec-2025 | 41.64 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 15-Dec-2025 | 1,383.89 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 15-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 15-Dec-2025 | 1,000.15 | 0.00 | 0.00 |