| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 18-Sep-2026 | 199.80 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 18-Sep-2026 | 174.06 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 18-Sep-2026 | 189.39 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 18-Sep-2026 | 163.78 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 18-Sep-2026 | 266.95 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 18-Sep-2026 | 38.29 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 18-Sep-2026 | 298.69 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 18-Sep-2026 | 43.56 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 18-Sep-2026 | 1,438.92 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 18-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
