| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Cap Fund - Regular (IDCW) | 08-Oct-2026 | 10.51 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 08-Oct-2026 | 8.87 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 08-Oct-2026 | 8.87 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 08-Oct-2026 | 8.75 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 08-Oct-2026 | 8.75 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 08-Oct-2026 | 190.35 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 08-Oct-2026 | 165.82 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 08-Oct-2026 | 180.40 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 08-Oct-2026 | 156.00 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 08-Oct-2026 | 252.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
