| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 06-Mar-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 06-Mar-2026 | 10.17 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 06-Mar-2026 | 10.17 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 06-Mar-2026 | 9.93 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 06-Mar-2026 | 9.93 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 06-Mar-2026 | 9.58 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 06-Mar-2026 | 9.58 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (G) | 06-Mar-2026 | 9.54 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 06-Mar-2026 | 9.54 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 06-Mar-2026 | 207.77 | 0.00 | 0.00 |
