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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Multi Asset Allocation Fund-Dir (IDCW) 31-Jul-2026 11.16 0.00 0.00
Franklin India Multi Asset Allocation Fund-Reg (G) 31-Jul-2026 10.97 0.00 0.00
Franklin India Multi Asset Allocation Fund-Reg (IDCW) 31-Jul-2026 10.97 0.00 0.00
Franklin India Multi Cap Fund - Direct (G) 31-Jul-2026 11.06 0.00 0.00
Franklin India Multi Cap Fund - Direct (IDCW) 31-Jul-2026 11.06 0.00 0.00
Franklin India Multi Cap Fund - Regular (G) 31-Jul-2026 10.75 0.00 0.00
Franklin India Multi Cap Fund - Regular (IDCW) 31-Jul-2026 10.75 0.00 0.00
Franklin India Multi-Factor Fund - Direct (G) 31-Jul-2026 9.70 0.00 0.00
Franklin India Multi-Factor Fund - Direct (IDCW) 31-Jul-2026 9.70 0.00 0.00
Franklin India Multi-Factor Fund - Regular (G) 31-Jul-2026 9.60 0.00 0.00