India 
Latest NAVs and IDCW
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Trending
This fund has very high risk 
₹10.6598 Growth ₹10.9038 Direct-Growth
Franklin India Multi Cap Fund
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Growth 
As of 11/02/2026
As of 11/02/2026 ₹10.6598
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹10.9038
Growth As of 11/02/2026
As of 11/02/2026 ₹10.6598 GrowthDirect-Growth As of 11/02/2026
As of 11/02/2026 ₹10.9038 Direct-GrowthTrending This fund has very high risk ₹37.4029 IDCW ₹289.6770 Direct-Growth
Franklin India Opportunities Fund
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IDCW As of 11/02/2026
As of 11/02/2026 ₹37.4029
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹289.6770
IDCW As of 11/02/2026
As of 11/02/2026 ₹37.4029 IDCWDirect-Growth As of 11/02/2026
As of 11/02/2026 ₹289.6770 Direct-GrowthTrending This fund has very high risk ₹42.8519 IDCW ₹550.6905 Direct-Growth
Franklin India Technology Fund
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IDCW As of 11/02/2026
As of 11/02/2026 ₹42.8519
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹550.6905
IDCW As of 11/02/2026
As of 11/02/2026 ₹42.8519 IDCWDirect-Growth As of 11/02/2026
As of 11/02/2026 ₹550.6905 Direct-GrowthFranklin Asian Equity Fund
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IDCW As of 11/02/2026
As of 11/02/2026 ₹18.4755
Growth As of 11/02/2026
As of 11/02/2026 ₹39.1413
IDCW As of 11/02/2026
As of 11/02/2026 ₹18.4755 IDCWGrowth As of 11/02/2026
As of 11/02/2026 ₹39.1413 GrowthFranklin Build India Fund
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Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹172.4206
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹51.5424
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹172.4206 Direct-GrowthDirect-IDCW As of 11/02/2026
As of 11/02/2026 ₹51.5424 Direct-IDCWFranklin India Aggressive Hybrid Fund (Erstwhile Franklin India Equity Hybrid Fund)
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IDCW As of 11/02/2026
As of 11/02/2026 ₹29.5345
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹35.2634
IDCW As of 11/02/2026
As of 11/02/2026 ₹29.5345 IDCWDirect-IDCW As of 11/02/2026
As of 11/02/2026 ₹35.2634 Direct-IDCWFranklin India Arbitrage Fund
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Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹10.8783
IDCW As of 11/02/2026
As of 11/02/2026 ₹10.7822
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹10.8783 Direct-GrowthIDCW As of 11/02/2026
As of 11/02/2026 ₹10.7822 IDCWFranklin India Balanced Advantage Fund
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Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹13.8301
IDCW As of 11/02/2026
As of 11/02/2026 ₹13.6220
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹13.8301 Direct-IDCWIDCW As of 11/02/2026
As of 11/02/2026 ₹13.6220 IDCWFranklin India Banking & PSU Debt Fund
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Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹11.5533
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹24.3891
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹11.5533 Direct-IDCWDirect-Growth As of 11/02/2026
As of 11/02/2026 ₹24.3891 Direct-GrowthFranklin India Conservative Hybrid Fund (Erstwhile Franklin India Debt Hybrid Fund)
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Growth As of 11/02/2026
As of 11/02/2026 ₹92.4428
Direct-Quarterly - IDCW As of 11/02/2026
As of 11/02/2026 ₹13.9641
Growth As of 11/02/2026
As of 11/02/2026 ₹92.4428 GrowthDirect-Quarterly - IDCW As of 11/02/2026
As of 11/02/2026 ₹13.9641 Direct-Quarterly - IDCWFranklin India Corporate Debt Fund
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Plan A-Half yearly - IDCW As of 11/02/2026
As of 11/02/2026 ₹12.7654
Plan A-Growth As of 11/02/2026
As of 11/02/2026 ₹103.2821
Plan A-Half yearly - IDCW As of 11/02/2026
As of 11/02/2026 ₹12.7654 Plan A-Half yearly - IDCWPlan A-Growth As of 11/02/2026
As of 11/02/2026 ₹103.2821 Plan A-GrowthFranklin India Dividend Yield Fund (Erstwhile Templeton India Equity Income Fund)
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Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹29.7015
Growth As of 11/02/2026
As of 11/02/2026 ₹143.9332
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹29.7015 Direct-IDCWGrowth As of 11/02/2026
As of 11/02/2026 ₹143.9332 GrowthFranklin India Dynamic Asset Allocation Active Fund of Funds (Erstwhile Franklin India Dynamic Asset Allocation Fund of Funds)
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Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹191.1014
Growth As of 11/02/2026
As of 11/02/2026 ₹168.1751
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹191.1014 Direct-GrowthGrowth As of 11/02/2026
As of 11/02/2026 ₹168.1751 GrowthFranklin India ELSS Tax Saver Fund (Erstwhile Franklin India Taxshield)
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Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹1,672.2727
Growth As of 11/02/2026
As of 11/02/2026 ₹1,493.2315
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹1,672.2727 Direct-GrowthGrowth As of 11/02/2026
As of 11/02/2026 ₹1,493.2315 GrowthFranklin India Equity Savings Fund
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IDCW As of 11/02/2026
As of 11/02/2026 ₹13.8111
Monthly - IDCW As of 11/02/2026
As of 11/02/2026 ₹13.4333
IDCW As of 11/02/2026
As of 11/02/2026 ₹13.8111 IDCWMonthly - IDCW As of 11/02/2026
As of 11/02/2026 ₹13.4333 Monthly - IDCWFranklin India Flexi Cap Fund (erstwhile Franklin India Equity Fund)
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IDCW As of 11/02/2026
As of 11/02/2026 ₹68.8156
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹77.7184
IDCW As of 11/02/2026
As of 11/02/2026 ₹68.8156 IDCWDirect-IDCW As of 11/02/2026
As of 11/02/2026 ₹77.7184 Direct-IDCWFranklin India Floating Rate Fund
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Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹46.3769
Growth As of 11/02/2026
As of 11/02/2026 ₹42.2962
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹46.3769 Direct-GrowthGrowth As of 11/02/2026
As of 11/02/2026 ₹42.2962 GrowthFranklin India Focused Equity Fund
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Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹124.6312
Growth As of 11/02/2026
As of 11/02/2026 ₹110.1427
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹124.6312 Direct-GrowthGrowth As of 11/02/2026
As of 11/02/2026 ₹110.1427 GrowthFranklin India Government Securities Fund
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Growth As of 11/02/2026
As of 11/02/2026 ₹59.5397
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹65.4604
Growth As of 11/02/2026
As of 11/02/2026 ₹59.5397 GrowthDirect-Growth As of 11/02/2026
As of 11/02/2026 ₹65.4604 Direct-GrowthFranklin India Income Plus Arbitrage Active Fund of Funds
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Growth As of 11/02/2026
As of 11/02/2026 ₹21.6831
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹24.5014
Growth As of 11/02/2026
As of 11/02/2026 ₹21.6831 GrowthDirect-IDCW As of 11/02/2026
As of 11/02/2026 ₹24.5014 Direct-IDCWFranklin India Large & Mid Cap Fund (Erstwhile Franklin India Equity Advantage Fund)
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IDCW As of 11/02/2026
As of 11/02/2026 ₹22.0386
Growth As of 11/02/2026
As of 11/02/2026 ₹193.1506
IDCW As of 11/02/2026
As of 11/02/2026 ₹22.0386 IDCWGrowth As of 11/02/2026
As of 11/02/2026 ₹193.1506 GrowthFranklin India Large Cap Fund (Erstwhile Franklin India Bluechip Fund)
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Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹52.0058
Growth As of 11/02/2026
As of 11/02/2026 ₹1,063.8111
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹52.0058 Direct-IDCWGrowth As of 11/02/2026
As of 11/02/2026 ₹1,063.8111 GrowthFranklin India Liquid Fund
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Super institutional - Direct-Weekly - IDCW As of 11/02/2026
As of 11/02/2026 ₹1,022.0034
Institutional-Daily - IDCW As of 11/02/2026
As of 11/02/2026 ₹1,000.0000
Super institutional - Direct-Weekly - IDCW As of 11/02/2026
As of 11/02/2026 ₹1,022.0034 Super institutional - Direct-Weekly - IDCWInstitutional-Daily - IDCW As of 11/02/2026
As of 11/02/2026 ₹1,000.0000 Institutional-Daily - IDCWFranklin India Long Duration Fund
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Retail-Growth As of 11/02/2026
As of 11/02/2026 ₹10.5088
Retail-IDCW As of 11/02/2026
As of 11/02/2026 ₹10.3373
Retail-Growth As of 11/02/2026
As of 11/02/2026 ₹10.5088 Retail-GrowthRetail-IDCW As of 11/02/2026
As of 11/02/2026 ₹10.3373 Retail-IDCWFranklin India Low Duration Fund
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Retail-Growth As of 11/02/2026
As of 11/02/2026 ₹10.6829
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹10.7401
Retail-Growth As of 11/02/2026
As of 11/02/2026 ₹10.6829 Retail-GrowthDirect-Growth As of 11/02/2026
As of 11/02/2026 ₹10.7401 Direct-GrowthFranklin India Medium to Long Duration Fund
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IDCW As of 11/02/2026
As of 11/02/2026 ₹10.4865
Growth As of 11/02/2026
As of 11/02/2026 ₹10.8502
IDCW As of 11/02/2026
As of 11/02/2026 ₹10.4865 IDCWGrowth As of 11/02/2026
As of 11/02/2026 ₹10.8502 GrowthFranklin India Mid Cap Fund (Erstwhile Franklin India Prima Fund)
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Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹114.0332
Growth As of 11/02/2026
As of 11/02/2026 ₹2,780.0602
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹114.0332 Direct-IDCWGrowth As of 11/02/2026
As of 11/02/2026 ₹2,780.0602 GrowthFranklin India Money Market Fund
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Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹53.9159
Retail-Quarterly - IDCW As of 11/02/2026
As of 11/02/2026 ₹11.1582
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹53.9159 Direct-GrowthRetail-Quarterly - IDCW As of 11/02/2026
As of 11/02/2026 ₹11.1582 Retail-Quarterly - IDCWFranklin India Multi Asset Allocation Fund
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Growth As of 11/02/2026
As of 11/02/2026 ₹11.3377
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹11.4403
Growth As of 11/02/2026
As of 11/02/2026 ₹11.3377 GrowthDirect-IDCW As of 11/02/2026
As of 11/02/2026 ₹11.4403 Direct-IDCWFranklin India Multi-Factor Fund
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Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹10.0589
IDCW As of 11/02/2026
As of 11/02/2026 ₹10.0245
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹10.0589 Direct-IDCWIDCW As of 11/02/2026
As of 11/02/2026 ₹10.0245 IDCWFranklin India NSE Nifty 50 Index Fund (Erstwhile Franklin India Index Fund-NSE Nifty Plan)
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NSE-Growth As of 11/02/2026
As of 11/02/2026 ₹209.5944
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹200.8416
NSE-Growth As of 11/02/2026
As of 11/02/2026 ₹209.5944 NSE-GrowthDirect-IDCW As of 11/02/2026
As of 11/02/2026 ₹200.8416 Direct-IDCWFranklin India Overnight Fund (FIONF)
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Weekly - IDCW As of 11/02/2026
As of 11/02/2026 ₹1,000.3768
Direct-Daily - IDCW As of 11/02/2026
As of 11/02/2026 ₹1,000.0007
Weekly - IDCW As of 11/02/2026
As of 11/02/2026 ₹1,000.3768 Weekly - IDCWDirect-Daily - IDCW As of 11/02/2026
As of 11/02/2026 ₹1,000.0007 Direct-Daily - IDCWFranklin India Retirement Fund (Erstwhile Franklin India Pension Plan)
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Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹243.7275
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹18.5420
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹243.7275 Direct-GrowthDirect-IDCW As of 11/02/2026
As of 11/02/2026 ₹18.5420 Direct-IDCW- Add to Compare
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- Share Share
Institutional-Growth As of 11/02/2026
As of 11/02/2026 ₹0.0000
Retail-Growth As of 11/02/2026
As of 11/02/2026 ₹0.0000
Institutional-Growth As of 11/02/2026
As of 11/02/2026 ₹0.0000 Institutional-GrowthRetail-Growth As of 11/02/2026
As of 11/02/2026 ₹0.0000 Retail-GrowthFranklin India Small Cap Fund (Erstwhile Franklin India Smaller Companies Fund)
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Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹188.8567
IDCW As of 11/02/2026
As of 11/02/2026 ₹46.0957
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹188.8567 Direct-GrowthIDCW As of 11/02/2026
As of 11/02/2026 ₹46.0957 IDCWFranklin India Ultra Short Duration Fund
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Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹10.7029
IDCW As of 11/02/2026
As of 11/02/2026 ₹10.6403
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹10.7029 Direct-IDCWIDCW As of 11/02/2026
As of 11/02/2026 ₹10.6403 IDCWFranklin U.S. Opportunities Equity Active Fund of Funds
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IDCW As of 11/02/2026
As of 11/02/2026 ₹79.6416
Growth As of 11/02/2026
As of 11/02/2026 ₹79.6416
IDCW As of 11/02/2026
As of 11/02/2026 ₹79.6416 IDCWGrowth As of 11/02/2026
As of 11/02/2026 ₹79.6416 GrowthTempleton India Value Fund
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Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹113.1313
Direct-Growth As of 11/02/2026
As of 11/02/2026 ₹834.0500
Direct-IDCW As of 11/02/2026
As of 11/02/2026 ₹113.1313 Direct-IDCWDirect-Growth As of 11/02/2026
As of 11/02/2026 ₹834.0500 Direct-Growth