| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Regular (G) | 05-Apr-2026 | 1,401.22 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 01-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 05-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 05-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 05-Apr-2026 | 12.76 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 05-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 05-Apr-2026 | 12.76 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 02-Apr-2026 | 231.46 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 02-Apr-2026 | 17.61 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 02-Apr-2026 | 210.05 | 0.00 | 0.00 |