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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Overnight Fund - Regular (IDCW-W) 01-Aug-2025 1,000.73 0.00 0.00
Franklin India Overnight Fund - Unclaimed IDCW IEP 01-Aug-2025 10.00 0.00 0.00
Franklin India Overnight Fund - Unclaimed IDCW Plan 01-Aug-2025 12.31 0.00 0.00
Franklin India Overnight Fund - Unclaimed Redemption IEP 01-Aug-2025 10.00 0.00 0.00
Franklin India Overnight Fund - Unclaimed Redemption Plan 01-Aug-2025 12.31 0.00 0.00
Franklin India Retirement Fund - Direct (G) 01-Aug-2025 239.26 0.00 0.00
Franklin India Retirement Fund - Direct (IDCW) 01-Aug-2025 19.83 0.00 0.00
Franklin India Retirement Fund (G) 01-Aug-2025 218.26 0.00 0.00
Franklin India Retirement Fund (IDCW) 01-Aug-2025 17.95 0.00 0.00
Franklin India Small Cap Fund - Direct (G) 01-Aug-2025 192.73 0.00 0.00