| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund (IDCW-M) | 09-Oct-2026 | 10.50 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-Q) | 09-Oct-2026 | 11.17 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 09-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 09-Oct-2026 | 10.67 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 09-Oct-2026 | 10.67 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 09-Oct-2026 | 10.47 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 09-Oct-2026 | 10.47 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 09-Oct-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 09-Oct-2026 | 10.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
