| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 13-Jul-2026 | 12.94 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 13-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 13-Jul-2026 | 12.94 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 13-Jul-2026 | 242.18 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 13-Jul-2026 | 18.42 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 13-Jul-2026 | 219.34 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 13-Jul-2026 | 16.65 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 13-Jul-2026 | 206.03 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 13-Jul-2026 | 53.55 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 13-Jul-2026 | 180.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
