| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Opportunities Fund - Direct (IDCW) | 26-Oct-2026 | 39.47 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 26-Oct-2026 | 1,446.89 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 26-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 26-Oct-2026 | 1,000.16 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 26-Oct-2026 | 1,441.66 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 26-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 26-Oct-2026 | 1,000.16 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 26-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 26-Oct-2026 | 13.13 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 26-Oct-2026 | 10.00 | 0.00 | 0.00 |