| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Direct (G) | 05-Dec-2025 | 9.99 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 05-Dec-2025 | 9.99 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 05-Dec-2025 | 9.99 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 05-Dec-2025 | 9.99 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 05-Dec-2025 | 222.50 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 05-Dec-2025 | 202.54 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 05-Dec-2025 | 211.50 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 05-Dec-2025 | 191.61 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 05-Dec-2025 | 258.84 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 05-Dec-2025 | 37.13 | 0.00 | 0.00 |
