| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund (IDCW-Q) | 10-Aug-2026 | 11.21 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 10-Aug-2026 | 10.08 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 10-Aug-2026 | 11.43 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 10-Aug-2026 | 11.43 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 10-Aug-2026 | 11.24 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 10-Aug-2026 | 11.24 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 10-Aug-2026 | 11.45 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 10-Aug-2026 | 11.45 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 10-Aug-2026 | 11.12 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 10-Aug-2026 | 11.12 | 0.00 | 0.00 |
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