| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 27-Feb-2026 | 12.69 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 27-Feb-2026 | 12.69 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 27-Feb-2026 | 241.35 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 27-Feb-2026 | 18.36 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 27-Feb-2026 | 219.17 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 27-Feb-2026 | 16.64 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 27-Feb-2026 | 182.51 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 47.43 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 27-Feb-2026 | 160.44 | 0.00 | 0.00 |
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