Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Other
- Option
- Other
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149446 · AMFIBSE SENSEX77,870.76-0.12%BSE |
NIFTY 5024,356.2-0.33%NSE |
NIFTY BANK57,584.85-0.52%NSE |
NIFTY IT31,374.7+0.13%NSE |
NIFTY AUTO29,381.15+0.06%NSE |
NIFTY FMCG48,641.7+0.44%NSE |
NIFTY PHARMA26,650.7-0.42%NSE |
NIFTY 50023,614.5-0.24%NSE |
Franklin Templeton Mutual Fund
Franklin India Overnight Fund- Unclaimed Redemption Plan
Debt Scheme - Overnight Fund
Latest declared NAV₹12.9955 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 149446
- 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.