- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Long Duration Fund - Regular (IDCW) | 10.49 | 11-Dec-24 | -0.08 | 0.49 |
| Franklin India Low Duration Fund - Direct (G) | 11.06 | 06-Mar-25 | 0.10 | 0.62 |
| Franklin India Low Duration Fund - Direct (IDCW) | 10.61 | 06-Mar-25 | 0.10 | 0.62 |
| Franklin India Low Duration Fund - Regular (G) | 10.98 | 06-Mar-25 | 0.09 | 0.58 |
| Franklin India Low Duration Fund - Regular (IDCW) | 10.55 | 06-Mar-25 | 0.09 | 0.58 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 11.29 | 24-Sep-24 | 0.08 | 0.80 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 10.68 | 24-Sep-24 | 0.08 | 0.80 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 11.19 | 24-Sep-24 | 0.07 | 0.76 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 10.60 | 24-Sep-24 | 0.07 | 0.76 |
| Franklin India Mid Cap Fund (G) | 2,778.31 | 01-Dec-93 | -1.51 | 0.60 |
