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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Overnight Fund - Regular (IDCW-W) 22-Jul-2025 1,000.31 0.00 0.00
Franklin India Overnight Fund - Unclaimed IDCW IEP 22-Jul-2025 10.00 0.00 0.00
Franklin India Overnight Fund - Unclaimed IDCW Plan 22-Jul-2025 12.29 0.00 0.00
Franklin India Overnight Fund - Unclaimed Redemption IEP 22-Jul-2025 10.00 0.00 0.00
Franklin India Overnight Fund - Unclaimed Redemption Plan 22-Jul-2025 12.29 0.00 0.00
Franklin India Retirement Fund - Direct (G) 22-Jul-2025 241.09 0.00 0.00
Franklin India Retirement Fund - Direct (IDCW) 22-Jul-2025 19.98 0.00 0.00
Franklin India Retirement Fund (G) 22-Jul-2025 219.98 0.00 0.00
Franklin India Retirement Fund (IDCW) 22-Jul-2025 18.09 0.00 0.00
Franklin India Small Cap Fund - Direct (G) 22-Jul-2025 200.79 0.00 0.00