| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 11-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 11-Jun-2026 | 1,000.56 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 11-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 11-Jun-2026 | 12.88 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 11-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 11-Jun-2026 | 12.88 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 11-Jun-2026 | 235.83 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 11-Jun-2026 | 17.94 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 11-Jun-2026 | 213.72 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 11-Jun-2026 | 16.23 | 0.00 | 0.00 |