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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Liquid Fund - URIEP (G) | 10.00 | 08-Sep-19 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 18.06 | 06-Sep-16 | 0.11 | 0.53 |
| Franklin India Long Term Fund - Direct (G) | 10.86 | 11-Dec-24 | 0.00 | -0.72 |
| Franklin India Long Term Fund - Direct (IDCW) | 10.41 | 11-Dec-24 | 0.00 | -0.71 |
| Franklin India Long Term Fund - Regular (G) | 10.77 | 11-Dec-24 | -0.01 | -0.75 |
| Franklin India Long Term Fund - Regular (IDCW) | 10.40 | 11-Dec-24 | -0.01 | -0.75 |
| Franklin India Medium to Long Term Fund-Dir (G) | 11.28 | 24-Sep-24 | 0.04 | -0.56 |
| Franklin India Medium to Long Term Fund-Dir (IDCW) | 10.55 | 24-Sep-24 | 0.04 | -0.56 |
| Franklin India Medium to Long Term Fund-Reg (G) | 11.16 | 24-Sep-24 | 0.03 | -0.60 |
| Franklin India Medium to Long Term Fund-Reg (IDCW) | 10.47 | 24-Sep-24 | 0.04 | -0.60 |