Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Overnight Fund - Regular (G) | 16-Jun-2025 | 1,343.38 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (IDCW-D)RI | 16-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (IDCW-W) | 16-Jun-2025 | 1,000.15 | 0.00 | 0.00 |
Franklin India Overnight Fund - Unclaimed IDCW IEP | 16-Jun-2025 | 10.00 | 0.00 | 0.00 |
Franklin India Overnight Fund - Unclaimed IDCW Plan | 16-Jun-2025 | 12.23 | 0.00 | 0.00 |
Franklin India Overnight Fund - Unclaimed Redemption IEP | 16-Jun-2025 | 10.00 | 0.00 | 0.00 |
Franklin India Overnight Fund - Unclaimed Redemption Plan | 16-Jun-2025 | 12.23 | 0.00 | 0.00 |
Franklin India Pension Plan - (G) | 16-Jun-2025 | 218.46 | 0.00 | 0.00 |
Franklin India Pension Plan - (IDCW) | 16-Jun-2025 | 17.97 | 0.00 | 0.00 |
Franklin India Pension Plan - Direct (G) | 16-Jun-2025 | 239.23 | 0.00 | 0.00 |