| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Direct (G) | 17-May-2026 | 1,414.02 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 17-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 17-May-2026 | 1,000.69 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 17-May-2026 | 1,409.16 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 17-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 17-May-2026 | 1,000.70 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 17-May-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 17-May-2026 | 12.83 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 17-May-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 17-May-2026 | 12.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
