| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Money Market Fund - Direct (G) | 29-May-2026 | 54.70 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-D) | 29-May-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-M) | 29-May-2026 | 10.82 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-Q) | 29-May-2026 | 11.70 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-W) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| Franklin India Money Market Fund (G) | 29-May-2026 | 52.86 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-D) | 29-May-2026 | 10.05 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-M) | 29-May-2026 | 10.42 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-Q) | 29-May-2026 | 11.16 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-W) | 29-May-2026 | 10.09 | 0.00 | 0.00 |