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Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Franklin India Low Duration Fund - Direct (IDCW) | 26-Aug-2025 | 10.44 | 0.00 | 0.00 |
Franklin India Low Duration Fund - Regular (G) | 26-Aug-2025 | 10.40 | 0.00 | 0.00 |
Franklin India Low Duration Fund - Regular (IDCW) | 26-Aug-2025 | 10.40 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Dir (G) | 26-Aug-2025 | 10.66 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Dir (IDCW) | 26-Aug-2025 | 10.54 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Reg (G) | 26-Aug-2025 | 10.61 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Reg (IDCW) | 26-Aug-2025 | 10.49 | 0.00 | 0.00 |
Franklin India Mid Cap Fund - Direct (G) | 26-Aug-2025 | 3,059.55 | 0.00 | 0.00 |
Franklin India Mid Cap Fund - Direct (IDCW) | 26-Aug-2025 | 111.14 | 0.00 | 0.00 |
Franklin India Mid Cap Fund (G) | 26-Aug-2025 | 2,719.35 | 0.00 | 0.00 |