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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Multi Asset Allocation Fund-Dir (IDCW) 22-Jul-2026 11.05 0.00 0.00
Franklin India Multi Asset Allocation Fund-Reg (G) 22-Jul-2026 10.88 0.00 0.00
Franklin India Multi Asset Allocation Fund-Reg (IDCW) 22-Jul-2026 10.88 0.00 0.00
Franklin India Multi Cap Fund - Direct (G) 22-Jul-2026 11.04 0.00 0.00
Franklin India Multi Cap Fund - Direct (IDCW) 22-Jul-2026 11.04 0.00 0.00
Franklin India Multi Cap Fund - Regular (G) 22-Jul-2026 10.73 0.00 0.00
Franklin India Multi Cap Fund - Regular (IDCW) 22-Jul-2026 10.73 0.00 0.00
Franklin India Multi-Factor Fund - Direct (G) 22-Jul-2026 9.57 0.00 0.00
Franklin India Multi-Factor Fund - Direct (IDCW) 22-Jul-2026 9.57 0.00 0.00
Franklin India Multi-Factor Fund - Regular (G) 22-Jul-2026 9.47 0.00 0.00