Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Franklin India Overnight Fund - Direct (G) 09-Feb-2026 1,395.14 0.00 0.00
Franklin India Overnight Fund - Direct (IDCW-D)RI 09-Feb-2026 1,000.00 0.00 0.00
Franklin India Overnight Fund - Direct (IDCW-W) 09-Feb-2026 1,000.13 0.00 0.00
Franklin India Overnight Fund - Regular (G) 09-Feb-2026 1,390.46 0.00 0.00
Franklin India Overnight Fund - Regular (IDCW-D)RI 09-Feb-2026 1,000.00 0.00 0.00
Franklin India Overnight Fund - Regular (IDCW-W) 09-Feb-2026 1,000.13 0.00 0.00
Franklin India Overnight Fund - Unclaimed IDCW IEP 09-Feb-2026 10.00 0.00 0.00
Franklin India Overnight Fund - Unclaimed IDCW Plan 09-Feb-2026 12.66 0.00 0.00
Franklin India Overnight Fund - Unclaimed Redemption IEP 09-Feb-2026 10.00 0.00 0.00
Franklin India Overnight Fund - Unclaimed Redemption Plan 09-Feb-2026 12.66 0.00 0.00