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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Overnight Fund - Direct (IDCW-D)RI 31-Jul-2026 1,000.00 0.00 0.00
Franklin India Overnight Fund - Direct (IDCW-W) 31-Jul-2026 1,000.75 0.00 0.00
Franklin India Overnight Fund - Regular (G) 31-Jul-2026 1,424.45 0.00 0.00
Franklin India Overnight Fund - Regular (IDCW-D)RI 31-Jul-2026 1,000.00 0.00 0.00
Franklin India Overnight Fund - Regular (IDCW-W) 31-Jul-2026 1,000.75 0.00 0.00
Franklin India Overnight Fund - Unclaimed IDCW IEP 31-Jul-2026 10.00 0.00 0.00
Franklin India Overnight Fund - Unclaimed IDCW Plan 31-Jul-2026 12.97 0.00 0.00
Franklin India Overnight Fund - Unclaimed Redemption IEP 31-Jul-2026 10.00 0.00 0.00
Franklin India Overnight Fund - Unclaimed Redemption Plan 31-Jul-2026 12.97 0.00 0.00
Franklin India Retirement Fund - Direct (G) 31-Jul-2026 241.94 0.00 0.00