| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Opportunities Fund - Direct (IDCW) | 22-Dec-2025 | 41.98 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 22-Dec-2025 | 1,385.30 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 22-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 22-Dec-2025 | 1,000.15 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 22-Dec-2025 | 1,380.72 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 22-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 22-Dec-2025 | 1,000.15 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 22-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 22-Dec-2025 | 12.57 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 22-Dec-2025 | 10.00 | 0.00 | 0.00 |
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