| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 02-Apr-2026 | 10.29 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 02-Apr-2026 | 9.46 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 9.46 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 02-Apr-2026 | 9.23 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 02-Apr-2026 | 9.23 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 02-Apr-2026 | 8.93 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 02-Apr-2026 | 8.93 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 02-Apr-2026 | 8.88 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 02-Apr-2026 | 8.88 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 02-Apr-2026 | 193.09 | 0.00 | 0.00 |