| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Opportunities Fund - (G) | 22-Jul-2026 | 257.40 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 22-Jul-2026 | 36.92 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 22-Jul-2026 | 287.46 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 22-Jul-2026 | 41.92 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 22-Jul-2026 | 1,427.61 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,000.43 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 22-Jul-2026 | 1,422.61 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 22-Jul-2026 | 1,000.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
