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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Dividend Yield Fund (G) | 133.39 | 18-May-06 | 0.09 | -2.21 |
| Franklin India Dividend Yield Fund (IDCW) | 23.15 | 18-May-06 | 0.09 | -2.21 |
| Franklin India Dividend Yield Fund - Direct (G) | 147.40 | 01-Jan-13 | 0.10 | -2.15 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 26.39 | 01-Jan-13 | 0.10 | -2.15 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 163.30 | 31-Oct-03 | -0.54 | -2.68 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 39.41 | 31-Oct-03 | -0.54 | -2.68 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 186.55 | 01-Jan-13 | -0.53 | -2.61 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 46.88 | 01-Jan-13 | -0.53 | -2.61 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 1,552.86 | 01-Jan-13 | -0.80 | -4.25 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 68.00 | 01-Jan-13 | -0.80 | -4.25 |