| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Regular (G) | 29-May-2026 | 9.38 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 29-May-2026 | 9.38 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 200.44 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 29-May-2026 | 174.61 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 29-May-2026 | 190.20 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 29-May-2026 | 164.48 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 29-May-2026 | 249.21 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 29-May-2026 | 35.75 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 29-May-2026 | 277.82 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 29-May-2026 | 40.52 | 0.00 | 0.00 |