| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund-Dir (G) | 22-May-2026 | 10.98 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 22-May-2026 | 10.98 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 22-May-2026 | 10.83 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 22-May-2026 | 10.83 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 22-May-2026 | 10.49 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 22-May-2026 | 10.49 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 22-May-2026 | 10.22 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 22-May-2026 | 10.22 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 22-May-2026 | 9.46 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 22-May-2026 | 9.46 | 0.00 | 0.00 |