| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund (G) | 22-Sep-2026 | 54.25 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-D) | 22-Sep-2026 | 10.07 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-M) | 22-Sep-2026 | 10.46 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-Q) | 22-Sep-2026 | 11.14 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 22-Sep-2026 | 10.08 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 22-Sep-2026 | 11.12 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 22-Sep-2026 | 11.12 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 22-Sep-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 22-Sep-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 22-Sep-2026 | 11.35 | 0.00 | 0.00 |