| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Regular (G) | 15-Dec-2025 | 1,379.32 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 15-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 15-Dec-2025 | 1,000.15 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 15-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 15-Dec-2025 | 12.56 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 15-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 15-Dec-2025 | 12.56 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 15-Dec-2025 | 243.39 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 15-Dec-2025 | 20.17 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 15-Dec-2025 | 221.36 | 0.00 | 0.00 |