Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Opportunities Fund - Direct (IDCW) | 29-Apr-2025 | 41.28 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (G) | 29-Apr-2025 | 1,337.65 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (IDCW-D)RI | 29-Apr-2025 | 1,000.00 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (IDCW-W) | 29-Apr-2025 | 1,000.31 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (G) | 29-Apr-2025 | 1,333.57 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (IDCW-D)RI | 29-Apr-2025 | 1,000.00 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (IDCW-W) | 29-Apr-2025 | 1,000.32 | 0.00 | 0.00 |
Franklin India Overnight Fund - Unclaimed IDCW IEP | 29-Apr-2025 | 10.00 | 0.00 | 0.00 |
Franklin India Overnight Fund - Unclaimed IDCW Plan | 29-Apr-2025 | 12.14 | 0.00 | 0.00 |
Franklin India Overnight Fund - Unclaimed Redemption IEP | 29-Apr-2025 | 10.00 | 0.00 | 0.00 |