| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Direct (G) | 10-Feb-2026 | 1,395.31 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 10-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 10-Feb-2026 | 1,000.25 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 10-Feb-2026 | 1,390.63 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 10-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 10-Feb-2026 | 1,000.25 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 10-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 10-Feb-2026 | 12.66 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 10-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 10-Feb-2026 | 12.66 | 0.00 | 0.00 |
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