| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Direct (G) | 19-Jun-2026 | 9.62 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 19-Jun-2026 | 9.62 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 19-Jun-2026 | 9.54 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 19-Jun-2026 | 9.54 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 19-Jun-2026 | 204.89 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 19-Jun-2026 | 178.49 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 19-Jun-2026 | 194.39 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 19-Jun-2026 | 168.10 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 19-Jun-2026 | 256.62 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 19-Jun-2026 | 36.81 | 0.00 | 0.00 |
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