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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 12.96 | 10-Jan-22 | 0.10 | 0.43 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 10.00 | 10-Jan-22 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 12.96 | 10-Jan-22 | 0.10 | 0.43 |
| Franklin India Retirement Fund (G) | 217.25 | 31-Mar-97 | -0.82 | -0.44 |
| Franklin India Retirement Fund (IDCW) | 16.49 | 31-Mar-97 | -0.82 | -0.44 |
| Franklin India Retirement Fund - Direct (G) | 239.93 | 01-Jan-13 | -0.81 | -0.38 |
| Franklin India Retirement Fund - Direct (IDCW) | 18.25 | 01-Jan-13 | -0.81 | -0.39 |
| Franklin India Small Cap Fund (G) | 175.01 | 13-Jan-06 | -2.03 | -1.73 |
| Franklin India Small Cap Fund (IDCW) | 43.75 | 13-Jan-06 | -2.03 | -1.73 |
| Franklin India Small Cap Fund - Direct (G) | 199.72 | 01-Jan-13 | -2.01 | -1.66 |