| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund (G) | 31-Aug-2026 | 54.03 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-D) | 31-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-M) | 31-Aug-2026 | 10.48 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-Q) | 31-Aug-2026 | 11.25 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 31-Aug-2026 | 10.08 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 31-Aug-2026 | 11.30 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 31-Aug-2026 | 11.30 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 31-Aug-2026 | 11.11 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 31-Aug-2026 | 11.11 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 31-Aug-2026 | 11.45 | 0.00 | 0.00 |
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