Franklin India Overnight Fund- Unclaimed IDCW Plan

Franklin Templeton Mutual FundOpen Ended SchemesDebt Scheme - Overnight Fund

Current NAV

12.6640

0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.42%Absolute
3 Months+1.34%Absolute
6 Months+2.72%Absolute
1 Year+5.69%CAGR
3 Years+6.34%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Overnight Fund- Unclaimed IDCW Plan

Franklin India Overnight Fund- Unclaimed IDCW Plan is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.

The fund's current Net Asset Value (NAV) is 12.6640 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.69% (CAGR).

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Overnight Fund
  • Scheme Code149443

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.