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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Regular (IDCW-W) | 03-Aug-2025 | 1,000.73 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 03-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 03-Aug-2025 | 12.31 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 03-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 03-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 |