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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 31-Jul-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 31-Jul-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 31-Jul-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 01-Aug-2025 | 10.16 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 01-Aug-2025 | 10.16 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 01-Aug-2025 | 10.01 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 01-Aug-2025 | 10.01 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 01-Aug-2025 | 208.12 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 01-Aug-2025 | 189.44 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 01-Aug-2025 | 198.09 | 0.00 | 0.00 |