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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Opportunities Fund - Direct (IDCW) | 04-Aug-2026 | 43.14 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 05-Aug-2026 | 1,430.46 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 05-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 05-Aug-2026 | 1,000.41 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 05-Aug-2026 | 1,425.43 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 05-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 05-Aug-2026 | 1,000.41 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 05-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 05-Aug-2026 | 12.98 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 05-Aug-2026 | 10.00 | 0.00 | 0.00 |