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
/
149445 · AMFIBSE SENSEX77,843.24-0.16%BSE |
NIFTY 5024,359-0.31%NSE |
NIFTY BANK57,577.45-0.53%NSE |
NIFTY IT31,369.35+0.12%NSE |
NIFTY AUTO29,385.75+0.08%NSE |
NIFTY FMCG48,640.25+0.44%NSE |
NIFTY PHARMA26,656.5-0.40%NSE |
NIFTY 50023,616.25-0.24%NSE |
Franklin Templeton Mutual Fund
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan
Debt Scheme - Overnight Fund
Latest declared NAV₹10.00 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 149445
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- Not available
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.