| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Regular (IDCW-W) | 31-Aug-2026 | 1,000.15 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 31-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 31-Aug-2026 | 13.03 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 31-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 31-Aug-2026 | 13.03 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 31-Aug-2026 | 242.60 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 31-Aug-2026 | 18.45 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 31-Aug-2026 | 219.51 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 31-Aug-2026 | 16.67 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Direct (G) | 31-Aug-2026 | 10.02 | 0.00 | 0.00 |
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