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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund (IDCW-W) | 22-Jul-2025 | 10.09 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 22-Jul-2025 | 10.46 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 22-Jul-2025 | 10.46 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 22-Jul-2025 | 10.30 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 22-Jul-2025 | 10.30 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 22-Jul-2025 | 212.12 | 0.00 | 0.00 |