| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Multi Cap Fund - Direct (G) | 11-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 11-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 11-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 11-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 11-Jun-2026 | 9.22 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 11-Jun-2026 | 9.22 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 11-Jun-2026 | 9.14 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 11-Jun-2026 | 9.14 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 11-Jun-2026 | 197.24 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 11-Jun-2026 | 171.82 | 0.00 | 0.00 |