| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund-Dir (G) | 10-Feb-2026 | 11.40 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 10-Feb-2026 | 11.40 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 10-Feb-2026 | 11.29 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 10-Feb-2026 | 11.29 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 10-Feb-2026 | 10.85 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 10-Feb-2026 | 10.85 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 10-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 10-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 10-Feb-2026 | 10.03 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 10-Feb-2026 | 10.03 | 0.00 | 0.00 |
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