| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund (IDCW-M) | 10-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-Q) | 10-Jul-2026 | 11.14 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 10-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 10-Jul-2026 | 11.11 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 10-Jul-2026 | 11.11 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 10-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 10-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 10-Jul-2026 | 11.07 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 11.07 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 10-Jul-2026 | 10.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
