| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 22-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 22-Jul-2026 | 12.96 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 22-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 22-Jul-2026 | 12.96 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 22-Jul-2026 | 240.53 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 22-Jul-2026 | 18.30 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 22-Jul-2026 | 217.80 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 22-Jul-2026 | 16.54 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 22-Jul-2026 | 201.89 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 22-Jul-2026 | 52.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
