| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund (G) | 11-Jun-2026 | 187.14 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 11-Jun-2026 | 161.83 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 11-Jun-2026 | 244.71 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 11-Jun-2026 | 35.10 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 11-Jun-2026 | 272.92 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 11-Jun-2026 | 39.80 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 11-Jun-2026 | 1,419.24 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 11-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 11-Jun-2026 | 1,000.56 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 11-Jun-2026 | 1,414.33 | 0.00 | 0.00 |