| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Regular (G) | 25-Sep-2025 | 1,363.15 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 25-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 25-Sep-2025 | 1,000.60 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 25-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 25-Sep-2025 | 12.41 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 25-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 25-Sep-2025 | 12.41 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 25-Sep-2025 | 240.08 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 25-Sep-2025 | 19.89 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 25-Sep-2025 | 218.74 | 0.00 | 0.00 |
