Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
147216 · AMFIBSE SENSEX77,819.67-0.19%BSE |
NIFTY 5024,353.55-0.34%NSE |
NIFTY BANK57,569.25-0.55%NSE |
NIFTY IT31,372.75+0.13%NSE |
NIFTY AUTO29,371.5+0.03%NSE |
NIFTY FMCG48,641.3+0.44%NSE |
NIFTY PHARMA26,652.5-0.41%NSE |
NIFTY 50023,611.7-0.26%NSE |
Franklin Templeton Mutual Fund
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Debt Scheme - Overnight Fund
Latest declared NAV₹1,000.4192 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 147216
- Growth / payout ISIN
- INF090I01SN0
- Reinvestment ISIN
- INF090I01SP5
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.