| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund (IDCW-W) | 25-Sep-2025 | 10.09 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 25-Sep-2025 | 10.17 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 25-Sep-2025 | 10.17 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 25-Sep-2025 | 10.14 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 25-Sep-2025 | 10.14 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 25-Sep-2025 | 10.54 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 25-Sep-2025 | 10.54 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 25-Sep-2025 | 10.36 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 25-Sep-2025 | 10.36 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 25-Sep-2025 | 211.13 | 0.00 | 0.00 |
