| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Direct (G) | 23-May-2026 | 1,415.40 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 24-May-2026 | 1,000.70 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 23-May-2026 | 1,410.54 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 24-May-2026 | 1,000.70 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 24-May-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 24-May-2026 | 12.84 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 24-May-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 24-May-2026 | 12.84 | 0.00 | 0.00 |