| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 02-Apr-2026 | 175.76 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 02-Apr-2026 | 183.33 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 02-Apr-2026 | 166.10 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 02-Apr-2026 | 227.23 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 02-Apr-2026 | 32.59 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 02-Apr-2026 | 252.84 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 02-Apr-2026 | 36.87 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 05-Apr-2026 | 1,406.02 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 01-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 05-Apr-2026 | 1,000.00 | 0.00 | 0.00 |