| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund - Direct (IDCW-Q) | 15-Dec-2025 | 11.76 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-W) | 15-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Franklin India Money Market Fund (G) | 15-Dec-2025 | 51.66 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-D) | 15-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-M) | 15-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-Q) | 15-Dec-2025 | 11.21 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 15-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 15-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 15-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 15-Dec-2025 | 10.70 | 0.00 | 0.00 |