| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Opportunities Fund - (IDCW) | 08-Oct-2026 | 36.26 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 08-Oct-2026 | 283.03 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (IDCW) | 08-Oct-2026 | 41.28 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (G) | 08-Oct-2026 | 1,442.96 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 08-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 08-Oct-2026 | 1,000.56 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 08-Oct-2026 | 1,437.78 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 08-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 08-Oct-2026 | 1,000.56 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 08-Oct-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
