Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Opportunities Fund - Direct (IDCW) | 30-May-2025 | 42.88 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (G) | 30-May-2025 | 1,344.17 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (IDCW-D)RI | 30-May-2025 | 1,000.00 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (IDCW-W) | 30-May-2025 | 1,000.78 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (G) | 30-May-2025 | 1,340.02 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (IDCW-D)RI | 30-May-2025 | 1,000.00 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (IDCW-W) | 30-May-2025 | 1,000.78 | 0.00 | 0.00 |
Franklin India Overnight Fund - Unclaimed IDCW IEP | 30-May-2025 | 10.00 | 0.00 | 0.00 |
Franklin India Overnight Fund - Unclaimed IDCW Plan | 30-May-2025 | 12.20 | 0.00 | 0.00 |
Franklin India Overnight Fund - Unclaimed Redemption IEP | 30-May-2025 | 10.00 | 0.00 | 0.00 |