| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Regular (G) | 26-May-2026 | 9.49 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 26-May-2026 | 9.49 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 26-May-2026 | 203.51 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 26-May-2026 | 177.28 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 26-May-2026 | 193.12 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 26-May-2026 | 167.00 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 26-May-2026 | 249.28 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 26-May-2026 | 35.76 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 26-May-2026 | 277.86 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 26-May-2026 | 40.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
