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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 24-Jul-2026 | 10.96 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 24-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 24-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 24-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 24-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 24-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 24-Jul-2026 | 9.49 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 24-Jul-2026 | 9.49 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 24-Jul-2026 | 9.39 | 0.00 | 0.00 |