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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Dividend Yield Fund - Direct (G) 21-Sep-2026 148.42 0.00 0.00
Franklin India Dividend Yield Fund - Direct (IDCW) 21-Sep-2026 26.57 0.00 0.00
Franklin India Dividend Yield Fund (G) 21-Sep-2026 134.32 0.00 0.00
Franklin India Dividend Yield Fund (IDCW) 21-Sep-2026 23.31 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 21-Sep-2026 165.13 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 21-Sep-2026 39.85 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) 21-Sep-2026 188.63 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) 21-Sep-2026 47.40 0.00 0.00
Franklin India ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 1,577.71 0.00 0.00
Franklin India ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 69.08 0.00 0.00