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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Overnight Fund - Regular (IDCW-W) 22-Sep-2026 1,000.28 0.00 0.00
Franklin India Overnight Fund - Unclaimed IDCW IEP 22-Sep-2026 10.00 0.00 0.00
Franklin India Overnight Fund - Unclaimed IDCW Plan 22-Sep-2026 13.07 0.00 0.00
Franklin India Overnight Fund - Unclaimed Redemption IEP 22-Sep-2026 10.00 0.00 0.00
Franklin India Overnight Fund - Unclaimed Redemption Plan 22-Sep-2026 13.07 0.00 0.00
Franklin India Retirement Fund - Direct (G) 22-Sep-2026 241.07 0.00 0.00
Franklin India Retirement Fund - Direct (IDCW) 22-Sep-2026 18.34 0.00 0.00
Franklin India Retirement Fund (G) 22-Sep-2026 218.03 0.00 0.00
Franklin India Retirement Fund (IDCW) 22-Sep-2026 16.55 0.00 0.00
Franklin India Short Term Fund - Direct (G) 22-Sep-2026 10.06 0.00 0.00