| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Direct (G) | 31-May-2026 | 1,416.63 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 31-May-2026 | 1,000.73 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (G) | 31-May-2026 | 1,411.75 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 31-May-2026 | 1,000.73 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 31-May-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 31-May-2026 | 12.86 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 31-May-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 31-May-2026 | 12.86 | 0.00 | 0.00 |