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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Regular (G) | 22-Jul-2025 | 1,350.32 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 22-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| 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 |