| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Money Market Fund - Direct (IDCW-W) | 11-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Franklin India Money Market Fund (G) | 11-Jun-2026 | 53.10 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-D) | 11-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-M) | 11-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-Q) | 11-Jun-2026 | 11.21 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 11-Jun-2026 | 10.09 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (G) | 11-Jun-2026 | 10.69 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 11-Jun-2026 | 10.69 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 11-Jun-2026 | 10.54 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 11-Jun-2026 | 10.54 | 0.00 | 0.00 |