| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Opportunities Fund - Direct (G) | 09-Dec-2025 | 284.53 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 09-Dec-2025 | 41.49 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 09-Dec-2025 | 1,382.74 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 09-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 09-Dec-2025 | 1,000.28 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 09-Dec-2025 | 1,378.18 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 09-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 09-Dec-2025 | 1,000.28 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 09-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 09-Dec-2025 | 12.55 | 0.00 | 0.00 |
