Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct
- Option
- IDCW
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147212 · AMFIBSE SENSEX77,819.67-0.19%BSE |
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Franklin Templeton Mutual Fund
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
Debt Scheme - Overnight Fund
Latest declared NAV₹1,000.0007 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 147212
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF090I01ST7
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.