| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 21-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 21-Jun-2026 | 12.90 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 19-Jun-2026 | 239.73 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 19-Jun-2026 | 18.24 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 19-Jun-2026 | 217.22 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 19-Jun-2026 | 16.49 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 19-Jun-2026 | 200.78 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 19-Jun-2026 | 52.18 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 19-Jun-2026 | 176.07 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 19-Jun-2026 | 44.01 | 0.00 | 0.00 |
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