| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Money Market Fund - Direct (IDCW-W) | 03-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Franklin India Money Market Fund (G) | 03-Jun-2026 | 52.94 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-D) | 03-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-M) | 03-Jun-2026 | 10.44 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-Q) | 03-Jun-2026 | 11.18 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 03-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 03-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 03-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 03-Jun-2026 | 10.76 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 03-Jun-2026 | 10.76 | 0.00 | 0.00 |