Mutual fund details

Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan

Debt Scheme - Overnight Fund

Code 149445ISIN -Franklin Templeton Mutual Fund

₹10.0000

NAV · 17-Sep-2026

NAV: ₹10.0000
As On: 17-Sep-2026
Scheme Code: 149445
Fund House: Franklin Templeton Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹10.0000
NAV date: 17-Sep-2026
Scheme code: 149445
Fund house: Franklin Templeton Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): —

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: 149445
Latest NAV: ₹10.0000

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.