| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Direct (IDCW-W) | 18-Sep-2026 | 1,000.54 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 18-Sep-2026 | 1,433.79 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 18-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 18-Sep-2026 | 1,000.54 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 18-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 18-Sep-2026 | 13.06 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 18-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 18-Sep-2026 | 13.06 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 18-Sep-2026 | 241.18 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 18-Sep-2026 | 18.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
