| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund (G) | 26-Dec-2025 | 51.75 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-D) | 26-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-M) | 26-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-Q) | 26-Dec-2025 | 11.08 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 26-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 26-Dec-2025 | 10.96 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 26-Dec-2025 | 10.96 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 26-Dec-2025 | 10.89 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 26-Dec-2025 | 10.89 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 24-Dec-2025 | 10.83 | 0.00 | 0.00 |
