| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Regular (G) | 22-May-2026 | 9.39 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 22-May-2026 | 9.39 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 22-May-2026 | 201.80 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 22-May-2026 | 183.69 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 22-May-2026 | 191.51 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 22-May-2026 | 173.50 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 21-May-2026 | 244.80 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 21-May-2026 | 35.11 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 21-May-2026 | 272.83 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 21-May-2026 | 39.79 | 0.00 | 0.00 |