| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 25-Sep-2025 | 192.18 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 25-Sep-2025 | 200.83 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 25-Sep-2025 | 181.95 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 25-Sep-2025 | 258.01 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 25-Sep-2025 | 40.11 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 25-Sep-2025 | 285.29 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 25-Sep-2025 | 45.20 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 25-Sep-2025 | 1,367.55 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 25-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 25-Sep-2025 | 1,000.60 | 0.00 | 0.00 |
