| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Regular (IDCW-W) | 26-Dec-2025 | 1,000.74 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 26-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 26-Dec-2025 | 12.58 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 26-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 26-Dec-2025 | 12.58 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 26-Dec-2025 | 243.45 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 26-Dec-2025 | 18.52 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 26-Dec-2025 | 221.37 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 26-Dec-2025 | 16.81 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 26-Dec-2025 | 187.39 | 0.00 | 0.00 |
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