| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund (IDCW-M) | 13-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-Q) | 13-Jul-2026 | 11.14 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 13-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 13-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 13-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 13-Jul-2026 | 10.92 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 13-Jul-2026 | 10.92 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 13-Jul-2026 | 11.04 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 13-Jul-2026 | 11.04 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 13-Jul-2026 | 10.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
