Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Money Market Fund - Direct (IDCW-D) | 01-Aug-2025 | 10.11 | 0.00 | 0.00 |
Franklin India Money Market Fund - Direct (IDCW-M) | 01-Aug-2025 | 10.97 | 0.00 | 0.00 |
Franklin India Money Market Fund - Direct (IDCW-Q) | 01-Aug-2025 | 11.67 | 0.00 | 0.00 |
Franklin India Money Market Fund - Direct (IDCW-W) | 01-Aug-2025 | 10.11 | 0.00 | 0.00 |
Franklin India Money Market Fund (G) | 01-Aug-2025 | 50.59 | 0.00 | 0.00 |
Franklin India Money Market Fund (IDCW-D) | 01-Aug-2025 | 10.10 | 0.00 | 0.00 |
Franklin India Money Market Fund (IDCW-M) | 01-Aug-2025 | 10.55 | 0.00 | 0.00 |
Franklin India Money Market Fund (IDCW-Q) | 01-Aug-2025 | 11.13 | 0.00 | 0.00 |
Franklin India Money Market Fund (IDCW-W) | 01-Aug-2025 | 10.10 | 0.00 | 0.00 |
Franklin India Multi Asset Allocation Fund-Dir (G) | 31-Jul-2025 | 10.00 | 0.00 | 0.00 |