| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 03-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 03-Jun-2026 | 1,000.43 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 03-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 03-Jun-2026 | 12.87 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 03-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 03-Jun-2026 | 12.87 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 03-Jun-2026 | 235.83 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 03-Jun-2026 | 17.94 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 03-Jun-2026 | 213.75 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 03-Jun-2026 | 16.23 | 0.00 | 0.00 |