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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Dividend Yield Fund - Direct (G) 22-Jul-2025 151.75 0.00 0.00
Franklin India Dividend Yield Fund - Direct (IDCW) 22-Jul-2025 29.63 0.00 0.00
Franklin India Dividend Yield Fund (G) 22-Jul-2025 138.63 0.00 0.00
Franklin India Dividend Yield Fund (IDCW) 22-Jul-2025 26.22 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 22-Jul-2025 165.49 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 22-Jul-2025 43.13 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) 22-Jul-2025 187.09 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) 22-Jul-2025 51.04 0.00 0.00
Franklin India ELSS Tax Saver Fund - Direct (G) 22-Jul-2025 1,661.75 0.00 0.00
Franklin India ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2025 78.32 0.00 0.00