| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund (IDCW-W) | 26-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 26-Oct-2026 | 10.45 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 26-Oct-2026 | 10.45 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 26-Oct-2026 | 10.25 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 26-Oct-2026 | 10.25 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 26-Oct-2026 | 10.41 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 26-Oct-2026 | 10.41 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 26-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 26-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 26-Oct-2026 | 8.88 | 0.00 | 0.00 |