| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund (IDCW-D) | 23-Jan-2026 | 10.10 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-M) | 23-Jan-2026 | 10.53 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-Q) | 23-Jan-2026 | 11.12 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 23-Jan-2026 | 10.10 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 23-Jan-2026 | 11.03 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 23-Jan-2026 | 11.03 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 23-Jan-2026 | 10.95 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 23-Jan-2026 | 10.95 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 23-Jan-2026 | 10.30 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 23-Jan-2026 | 10.30 | 0.00 | 0.00 |
