| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund (G) | 03-Jun-2026 | 189.04 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 03-Jun-2026 | 163.47 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 03-Jun-2026 | 246.74 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 03-Jun-2026 | 35.39 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 03-Jun-2026 | 275.11 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 03-Jun-2026 | 40.12 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 03-Jun-2026 | 1,417.64 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 03-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 03-Jun-2026 | 1,000.43 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 03-Jun-2026 | 1,412.75 | 0.00 | 0.00 |