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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 26-Jul-2026 | 1,423.39 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 26-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 26-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 26-Jul-2026 | 12.96 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 26-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 26-Jul-2026 | 12.96 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 24-Jul-2026 | 239.93 | 0.00 | 0.00 |