| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Cap Fund - Direct (G) | 03-Jun-2026 | 10.44 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 03-Jun-2026 | 10.44 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 03-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 03-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 03-Jun-2026 | 9.36 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 03-Jun-2026 | 9.36 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 03-Jun-2026 | 9.28 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 03-Jun-2026 | 9.28 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 03-Jun-2026 | 199.23 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 03-Jun-2026 | 173.55 | 0.00 | 0.00 |