| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Opportunities Fund - (IDCW) | 26-Feb-2026 | 36.64 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 26-Feb-2026 | 283.92 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 26-Feb-2026 | 41.41 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 27-Feb-2026 | 1,398.48 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,000.67 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 27-Feb-2026 | 1,393.75 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,000.67 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
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