| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund (IDCW-Q) | 05-Dec-2025 | 11.20 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 05-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 05-Dec-2025 | 10.70 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 05-Dec-2025 | 10.70 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 05-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 05-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 05-Dec-2025 | 10.85 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 10.85 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 05-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 05-Dec-2025 | 10.64 | 0.00 | 0.00 |
