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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Direct (G) | 27-Sep-2026 | 1,440.32 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 27-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 27-Sep-2026 | 1,000.70 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 27-Sep-2026 | 1,435.17 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 27-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 27-Sep-2026 | 1,000.69 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 27-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 27-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 27-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 27-Sep-2026 | 13.07 | 0.00 | 0.00 |