| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund-Dir (G) | 29-May-2026 | 10.96 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 29-May-2026 | 10.96 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 29-May-2026 | 10.81 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 29-May-2026 | 10.81 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (G) | 29-May-2026 | 10.54 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 29-May-2026 | 10.54 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (G) | 29-May-2026 | 10.26 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 29-May-2026 | 10.26 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (G) | 29-May-2026 | 9.45 | 0.00 | 0.00 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 29-May-2026 | 9.45 | 0.00 | 0.00 |