| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund - Direct (IDCW-D) | 31-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-M) | 31-Jul-2026 | 10.87 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-Q) | 31-Jul-2026 | 11.71 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-W) | 31-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Franklin India Money Market Fund (G) | 31-Jul-2026 | 53.70 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-D) | 31-Jul-2026 | 10.05 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-M) | 31-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-Q) | 31-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 31-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 31-Jul-2026 | 11.16 | 0.00 | 0.00 |