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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 10.00 | 10-Jan-22 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 13.07 | 10-Jan-22 | 0.10 | 0.41 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 10.00 | 10-Jan-22 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 13.07 | 10-Jan-22 | 0.10 | 0.41 |
| Franklin India Retirement Fund (G) | 216.43 | 31-Mar-97 | -0.37 | -1.48 |
| Franklin India Retirement Fund (IDCW) | 16.43 | 31-Mar-97 | -0.37 | -1.48 |
| Franklin India Retirement Fund - Direct (G) | 239.30 | 01-Jan-13 | -0.36 | -1.42 |
| Franklin India Retirement Fund - Direct (IDCW) | 18.20 | 01-Jan-13 | -0.36 | -1.42 |
| Franklin India Short Term Fund - Direct (G) | 10.05 | 12-Aug-26 | 0.05 | 0.40 |
| Franklin India Short Term Fund - Direct (IDCW) | 10.05 | 12-Aug-26 | 0.05 | 0.40 |