Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Opportunities Fund - Direct (IDCW) | 31-Mar-2025 | 39.54 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (G) | 31-Mar-2025 | 1,331.38 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (IDCW-D)RI | 31-Mar-2025 | 1,000.58 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (IDCW-W) | 31-Mar-2025 | 1,001.46 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (G) | 31-Mar-2025 | 1,327.37 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (IDCW-D)RI | 31-Mar-2025 | 1,000.58 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (IDCW-W) | 31-Mar-2025 | 1,001.45 | 0.00 | 0.00 |
Franklin India Overnight Fund - Unclaimed IDCW IEP | 31-Mar-2025 | 10.00 | 0.00 | 0.00 |
Franklin India Overnight Fund - Unclaimed IDCW Plan | 31-Mar-2025 | 12.08 | 0.00 | 0.00 |
Franklin India Overnight Fund - Unclaimed Redemption IEP | 31-Mar-2025 | 10.00 | 0.00 | 0.00 |