| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Cap Fund - Regular (IDCW) | 13-Jul-2026 | 10.74 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 13-Jul-2026 | 9.67 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 13-Jul-2026 | 9.67 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 13-Jul-2026 | 9.57 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 13-Jul-2026 | 9.57 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 13-Jul-2026 | 206.80 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 13-Jul-2026 | 180.15 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 13-Jul-2026 | 196.16 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 13-Jul-2026 | 169.63 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 10-Jul-2026 | 262.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
