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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 05-Aug-2026 | 12.98 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 05-Aug-2026 | 243.31 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 05-Aug-2026 | 18.51 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 05-Aug-2026 | 220.26 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 05-Aug-2026 | 16.72 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 05-Aug-2026 | 205.18 | 0.00 | 0.00 |