| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 15-Dec-2025 | 10.70 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 15-Dec-2025 | 10.79 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 15-Dec-2025 | 10.79 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 15-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 15-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 15-Dec-2025 | 9.96 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 15-Dec-2025 | 9.96 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 15-Dec-2025 | 9.95 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 15-Dec-2025 | 9.95 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 15-Dec-2025 | 221.14 | 0.00 | 0.00 |