| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Opportunities Fund - Direct (G) | 19-Jun-2026 | 286.28 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 19-Jun-2026 | 41.75 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 21-Jun-2026 | 1,421.06 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 21-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 21-Jun-2026 | 1,000.72 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 21-Jun-2026 | 1,416.13 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 21-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 21-Jun-2026 | 1,000.73 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 21-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 21-Jun-2026 | 12.90 | 0.00 | 0.00 |
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