| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Cap Fund - Regular (G) | 23-Jan-2026 | 10.07 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 23-Jan-2026 | 10.07 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 23-Jan-2026 | 9.71 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 23-Jan-2026 | 9.71 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 23-Jan-2026 | 9.68 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 23-Jan-2026 | 9.68 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 23-Jan-2026 | 212.94 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 23-Jan-2026 | 193.83 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 23-Jan-2026 | 202.31 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 23-Jan-2026 | 183.29 | 0.00 | 0.00 |
