| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Direct (G) | 10-Aug-2026 | 9.80 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 10-Aug-2026 | 9.80 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 10-Aug-2026 | 9.69 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 10-Aug-2026 | 9.69 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 10-Aug-2026 | 210.36 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 10-Aug-2026 | 183.25 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 10-Aug-2026 | 199.48 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 10-Aug-2026 | 172.50 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 07-Aug-2026 | 266.69 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 07-Aug-2026 | 38.26 | 0.00 | 0.00 |
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