| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 23-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 23-Apr-2026 | 1,000.55 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 23-Apr-2026 | 1,404.62 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 23-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 23-Apr-2026 | 1,000.56 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 23-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 23-Apr-2026 | 12.79 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 23-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 23-Apr-2026 | 12.79 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 23-Apr-2026 | 238.71 | 0.00 | 0.00 |
