| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund (IDCW-Q) | 19-Jun-2026 | 11.24 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 19-Jun-2026 | 10.09 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 19-Jun-2026 | 11.07 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 19-Jun-2026 | 11.07 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 19-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 19-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 19-Jun-2026 | 10.86 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 19-Jun-2026 | 10.86 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 19-Jun-2026 | 10.56 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 19-Jun-2026 | 10.56 | 0.00 | 0.00 |
