| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 23-Apr-2026 | 11.06 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 23-Apr-2026 | 10.93 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 23-Apr-2026 | 10.93 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 23-Apr-2026 | 10.44 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 23-Apr-2026 | 10.44 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 23-Apr-2026 | 10.18 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 23-Apr-2026 | 10.18 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 23-Apr-2026 | 9.58 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 23-Apr-2026 | 9.58 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 23-Apr-2026 | 9.52 | 0.00 | 0.00 |
