Mutual fund details

Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW

Debt Scheme - Overnight Fund

Code 147215ISIN -Franklin Templeton Mutual Fund

₹1,000.0001

NAV · 18-Sep-2026

NAV: ₹1,000.0001
As On: 18-Sep-2026
Scheme Code: 147215
Fund House: Franklin Templeton Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,000.0001
NAV date: 18-Sep-2026
Scheme code: 147215
Fund house: Franklin Templeton Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF090I01SM2

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: Franklin Templeton Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 147215
Latest NAV: ₹1,000.0001

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.