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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Dividend Yield Fund - Direct (G) 21-Jul-2026 150.03 0.00 0.00
Franklin India Dividend Yield Fund - Direct (IDCW) 21-Jul-2026 26.86 0.00 0.00
Franklin India Dividend Yield Fund (G) 21-Jul-2026 135.95 0.00 0.00
Franklin India Dividend Yield Fund (IDCW) 21-Jul-2026 23.59 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 21-Jul-2026 166.89 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 21-Jul-2026 41.10 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) 21-Jul-2026 190.37 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) 21-Jul-2026 48.89 0.00 0.00
Franklin India ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 1,594.62 0.00 0.00
Franklin India ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 69.83 0.00 0.00