| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 06-Mar-2026 | 189.12 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 06-Mar-2026 | 197.32 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 06-Mar-2026 | 178.77 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 06-Mar-2026 | 244.95 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 06-Mar-2026 | 35.14 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 06-Mar-2026 | 272.33 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 06-Mar-2026 | 39.71 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 06-Mar-2026 | 1,399.79 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 06-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 06-Mar-2026 | 1,000.67 | 0.00 | 0.00 |
