| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 09-Oct-2026 | 13.10 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 09-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 09-Oct-2026 | 13.10 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 09-Oct-2026 | 236.56 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 09-Oct-2026 | 17.99 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 09-Oct-2026 | 213.88 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 09-Oct-2026 | 16.24 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Direct (G) | 09-Oct-2026 | 10.07 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Direct (IDCW) | 09-Oct-2026 | 10.07 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Regular (G) | 09-Oct-2026 | 10.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
