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Latest Fund NAVs and Dividends

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  2. Latest NAVs and IDCW

Latest NAVs and IDCW

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Asset Category

Asset Category

Fund Category
Trending

This fund has very high risk
  • Equity
  • Multi Cap
  • 2 Years Old Fund
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    Growth As of 01/10/2026
    ₹10.6403
    Direct-Growth As of 01/10/2026
    ₹10.9771
    IDCW As of 01/10/2026
    ₹10.6403
    Direct-IDCW As of 01/10/2026
    ₹10.9771
View Details Historical NAVs
Growth As of 01/10/2026
Investors ₹10.6403 Growth
Direct-Growth As of 01/10/2026
Investors ₹10.9771 Direct-Growth
IDCW As of 01/10/2026
Investors ₹10.6403 IDCW
Direct-IDCW As of 01/10/2026
Investors ₹10.9771 Direct-IDCW
View Details Historical NAVs
Trending

This fund has very high risk
  • Equity
  • Thematic
  • 26 Years Old Fund
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    IDCW As of 01/10/2026
    ₹36.9716
    Direct-Growth As of 01/10/2026
    ₹288.5129
    Growth As of 01/10/2026
    ₹257.7480
    Direct-IDCW As of 01/10/2026
    ₹42.0746
View Details Historical NAVs
IDCW As of 01/10/2026
Investors ₹36.9716 IDCW
Direct-Growth As of 01/10/2026
Investors ₹288.5129 Direct-Growth
Growth As of 01/10/2026
Investors ₹257.7480 Growth
Direct-IDCW As of 01/10/2026
Investors ₹42.0746 Direct-IDCW
View Details Historical NAVs
Trending

This fund has very high risk
  • Equity
  • Thematic
  • 28 Years Old Fund
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    IDCW As of 01/10/2026
    ₹38.4653
    Direct-Growth As of 01/10/2026
    ₹497.3976
    Growth As of 01/10/2026
    ₹446.3188
    Direct-IDCW As of 01/10/2026
    ₹43.3448
View Details Historical NAVs
IDCW As of 01/10/2026
Investors ₹38.4653 IDCW
Direct-Growth As of 01/10/2026
Investors ₹497.3976 Direct-Growth
Growth As of 01/10/2026
Investors ₹446.3188 Growth
Direct-IDCW As of 01/10/2026
Investors ₹43.3448 Direct-IDCW
View Details Historical NAVs

This fund has very high risk
  • International
  • Thematic
  • 18 Years Old Fund
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    IDCW As of 01/10/2026
    ₹21.0689
    Growth As of 01/10/2026
    ₹44.6357
    Direct-Growth As of 01/10/2026
    ₹49.3262
    Direct-IDCW As of 01/10/2026
    ₹22.5858
View Details Historical NAVs
IDCW As of 01/10/2026
Investors ₹21.0689 IDCW
Growth As of 01/10/2026
Investors ₹44.6357 Growth
Direct-Growth As of 01/10/2026
Investors ₹49.3262 Direct-Growth
Direct-IDCW As of 01/10/2026
Investors ₹22.5858 Direct-IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Thematic
  • 17 Years Old Fund
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    Direct-Growth As of 01/10/2026
    ₹156.6555
    Direct-IDCW As of 01/10/2026
    ₹46.8288
    Growth As of 01/10/2026
    ₹134.6129
    IDCW As of 01/10/2026
    ₹38.3207
View Details Historical NAVs
Direct-Growth As of 01/10/2026
Investors ₹156.6555 Direct-Growth
Direct-IDCW As of 01/10/2026
Investors ₹46.8288 Direct-IDCW
Growth As of 01/10/2026
Investors ₹134.6129 Growth
IDCW As of 01/10/2026
Investors ₹38.3207 IDCW
View Details Historical NAVs

This fund has very high risk
  • Hybrid
  • Aggressive Hybrid
  • 26 Years Old Fund
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    IDCW As of 01/10/2026
    ₹26.6396
    Direct-IDCW As of 01/10/2026
    ₹31.9553
    Direct-Growth As of 01/10/2026
    ₹296.4416
    Growth As of 01/10/2026
    ₹255.9057
View Details Historical NAVs
IDCW As of 01/10/2026
Investors ₹26.6396 IDCW
Direct-IDCW As of 01/10/2026
Investors ₹31.9553 Direct-IDCW
Direct-Growth As of 01/10/2026
Investors ₹296.4416 Direct-Growth
Growth As of 01/10/2026
Investors ₹255.9057 Growth
View Details Historical NAVs

This fund has low risk
  • Hybrid
  • Open-Ended Hybrid
  • 1 Year Old Fund
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    Direct-Growth As of 01/10/2026
    ₹11.3526
    IDCW As of 01/10/2026
    ₹11.2011
    Direct-IDCW As of 01/10/2026
    ₹11.3526
    Growth As of 01/10/2026
    ₹11.2011
View Details Historical NAVs
Direct-Growth As of 01/10/2026
Investors ₹11.3526 Direct-Growth
IDCW As of 01/10/2026
Investors ₹11.2011 IDCW
Direct-IDCW As of 01/10/2026
Investors ₹11.3526 Direct-IDCW
Growth As of 01/10/2026
Investors ₹11.2011 Growth
View Details Historical NAVs

This fund has very high risk
  • Hybrid
  • Open-Ended Hybrid
  • 4 Years Old Fund
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    Direct-IDCW As of 01/10/2026
    ₹12.4467
    IDCW As of 01/10/2026
    ₹12.4266
    Growth As of 01/10/2026
    ₹13.9456
    Direct-Growth As of 01/10/2026
    ₹14.8846
View Details Historical NAVs
Direct-IDCW As of 01/10/2026
Investors ₹12.4467 Direct-IDCW
IDCW As of 01/10/2026
Investors ₹12.4266 IDCW
Growth As of 01/10/2026
Investors ₹13.9456 Growth
Direct-Growth As of 01/10/2026
Investors ₹14.8846 Direct-Growth
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Banking & PSU
  • 12 Years Old Fund
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    Direct-IDCW As of 01/10/2026
    ₹11.4647
    Direct-Growth As of 01/10/2026
    ₹25.3358
    Growth As of 01/10/2026
    ₹24.1622
    IDCW As of 01/10/2026
    ₹10.8477
View Details Historical NAVs
Direct-IDCW As of 01/10/2026
Investors ₹11.4647 Direct-IDCW
Direct-Growth As of 01/10/2026
Investors ₹25.3358 Direct-Growth
Growth As of 01/10/2026
Investors ₹24.1622 Growth
IDCW As of 01/10/2026
Investors ₹10.8477 IDCW
View Details Historical NAVs

This fund has moderate risk
  • Hybrid
  • Conservative Hybrid
  • 26 Years Old Fund
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    Growth As of 01/10/2026
    ₹91.8543
    Direct-Quarterly - IDCW As of 01/10/2026
    ₹13.1983
    Direct-Monthly - IDCW As of 01/10/2026
    ₹14.0353
    Direct-Growth As of 01/10/2026
    ₹101.7295
    Monthly - IDCW As of 01/10/2026
    ₹12.3363
    Quarterly - IDCW As of 01/10/2026
    ₹11.3869
View Details Historical NAVs
Growth As of 01/10/2026
Investors ₹91.8543 Growth
Direct-Quarterly - IDCW As of 01/10/2026
Investors ₹13.1983 Direct-Quarterly - IDCW
Direct-Monthly - IDCW As of 01/10/2026
Investors ₹14.0353 Direct-Monthly - IDCW
Direct-Growth As of 01/10/2026
Investors ₹101.7295 Direct-Growth
Monthly - IDCW As of 01/10/2026
Investors ₹12.3363 Monthly - IDCW
Quarterly - IDCW As of 01/10/2026
Investors ₹11.3869 Quarterly - IDCW
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Corporate Bond
  • 29 Years Old Fund
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    Plan A-Half yearly - IDCW As of 01/10/2026
    ₹12.2154
    Plan A-Growth As of 01/10/2026
    ₹106.8441
    Plan A-Annual - IDCW As of 01/10/2026
    ₹17.0530
    Direct-Quarterly - IDCW As of 01/10/2026
    ₹13.4841
    Direct-Growth As of 01/10/2026
    ₹116.4614
    Direct-Annual - IDCW As of 01/10/2026
    ₹19.1664
    Direct-Half yearly - IDCW As of 01/10/2026
    ₹14.4268
    Direct-Monthly - IDCW As of 01/10/2026
    ₹16.8641
    Plan A-Monthly - IDCW As of 01/10/2026
    ₹15.1624
    Plan A-Quarterly - IDCW As of 01/10/2026
    ₹11.9306
View Details Historical NAVs
Plan A-Half yearly - IDCW As of 01/10/2026
Investors ₹12.2154 Plan A-Half yearly - IDCW
Plan A-Growth As of 01/10/2026
Investors ₹106.8441 Plan A-Growth
Plan A-Annual - IDCW As of 01/10/2026
Investors ₹17.0530 Plan A-Annual - IDCW
Direct-Quarterly - IDCW As of 01/10/2026
Investors ₹13.4841 Direct-Quarterly - IDCW
Direct-Growth As of 01/10/2026
Investors ₹116.4614 Direct-Growth
Direct-Annual - IDCW As of 01/10/2026
Investors ₹19.1664 Direct-Annual - IDCW
Direct-Half yearly - IDCW As of 01/10/2026
Investors ₹14.4268 Direct-Half yearly - IDCW
Direct-Monthly - IDCW As of 01/10/2026
Investors ₹16.8641 Direct-Monthly - IDCW
Plan A-Monthly - IDCW As of 01/10/2026
Investors ₹15.1624 Plan A-Monthly - IDCW
Plan A-Quarterly - IDCW As of 01/10/2026
Investors ₹11.9306 Plan A-Quarterly - IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Dividend Yield
  • 20 Years Old Fund
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    Direct-IDCW As of 01/10/2026
    ₹24.4823
    Growth As of 01/10/2026
    ₹130.2059
    Direct-Growth As of 01/10/2026
    ₹143.9078
    IDCW As of 01/10/2026
    ₹21.5109
View Details Historical NAVs
Direct-IDCW As of 01/10/2026
Investors ₹24.4823 Direct-IDCW
Growth As of 01/10/2026
Investors ₹130.2059 Growth
Direct-Growth As of 01/10/2026
Investors ₹143.9078 Direct-Growth
IDCW As of 01/10/2026
Investors ₹21.5109 IDCW
View Details Historical NAVs

This fund has high risk
  • FOF Domestic
  • FoF - Domestic
  • 22 Years Old Fund
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    Direct-Growth As of 01/10/2026
    ₹183.3923
    Growth As of 01/10/2026
    ₹160.5048
    Direct-IDCW As of 01/10/2026
    ₹46.0871
    IDCW As of 01/10/2026
    ₹38.7313
View Details Historical NAVs
Direct-Growth As of 01/10/2026
Investors ₹183.3923 Direct-Growth
Growth As of 01/10/2026
Investors ₹160.5048 Growth
Direct-IDCW As of 01/10/2026
Investors ₹46.0871 Direct-IDCW
IDCW As of 01/10/2026
Investors ₹38.7313 IDCW
View Details Historical NAVs

This fund has very high risk
  • ELSS
  • ELSS
  • 27 Years Old Fund
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    Direct-Growth As of 01/10/2026
    ₹1,511.9003
    Growth As of 01/10/2026
    ₹1,343.6091
    Direct-IDCW As of 01/10/2026
    ₹66.2031
    IDCW As of 01/10/2026
    ₹56.7751
View Details Historical NAVs
Direct-Growth As of 01/10/2026
Investors ₹1,511.9003 Direct-Growth
Growth As of 01/10/2026
Investors ₹1,343.6091 Growth
Direct-IDCW As of 01/10/2026
Investors ₹66.2031 Direct-IDCW
IDCW As of 01/10/2026
Investors ₹56.7751 IDCW
View Details Historical NAVs

This fund has moderate risk
  • Hybrid
  • Equity Savings
  • 8 Years Old Fund
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    IDCW As of 01/10/2026
    ₹13.0555
    Monthly - IDCW As of 01/10/2026
    ₹12.9636
    Direct-Monthly - IDCW As of 01/10/2026
    ₹13.4406
    Direct-Quarterly - IDCW As of 01/10/2026
    ₹13.6781
    Direct-Growth As of 01/10/2026
    ₹18.5717
    Quarterly - IDCW As of 01/10/2026
    ₹12.0595
    Growth As of 01/10/2026
    ₹16.8316
    Direct-IDCW As of 01/10/2026
    ₹14.2220
View Details Historical NAVs
IDCW As of 01/10/2026
Investors ₹13.0555 IDCW
Monthly - IDCW As of 01/10/2026
Investors ₹12.9636 Monthly - IDCW
Direct-Monthly - IDCW As of 01/10/2026
Investors ₹13.4406 Direct-Monthly - IDCW
Direct-Quarterly - IDCW As of 01/10/2026
Investors ₹13.6781 Direct-Quarterly - IDCW
Direct-Growth As of 01/10/2026
Investors ₹18.5717 Direct-Growth
Quarterly - IDCW As of 01/10/2026
Investors ₹12.0595 Quarterly - IDCW
Growth As of 01/10/2026
Investors ₹16.8316 Growth
Direct-IDCW As of 01/10/2026
Investors ₹14.2220 Direct-IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Flexi Cap
  • 32 Years Old Fund
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    IDCW As of 01/10/2026
    ₹58.0775
    Direct-IDCW As of 01/10/2026
    ₹65.2238
    Growth As of 01/10/2026
    ₹1,500.9898
    Direct-Growth As of 01/10/2026
    ₹1,686.8456
View Details Historical NAVs
IDCW As of 01/10/2026
Investors ₹58.0775 IDCW
Direct-IDCW As of 01/10/2026
Investors ₹65.2238 Direct-IDCW
Growth As of 01/10/2026
Investors ₹1,500.9898 Growth
Direct-Growth As of 01/10/2026
Investors ₹1,686.8456 Direct-Growth
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Floater
  • 25 Years Old Fund
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    Direct-Growth As of 01/10/2026
    ₹48.2175
    Growth As of 01/10/2026
    ₹43.7920
    IDCW As of 01/10/2026
    ₹10.1369
    Direct-IDCW As of 01/10/2026
    ₹10.0372
View Details Historical NAVs
Direct-Growth As of 01/10/2026
Investors ₹48.2175 Direct-Growth
Growth As of 01/10/2026
Investors ₹43.7920 Growth
IDCW As of 01/10/2026
Investors ₹10.1369 IDCW
Direct-IDCW As of 01/10/2026
Investors ₹10.0372 Direct-IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Focused
  • 19 Years Old Fund
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    Direct-Growth As of 01/10/2026
    ₹106.2675
    Growth As of 01/10/2026
    ₹93.4669
    Direct-IDCW As of 01/10/2026
    ₹34.1820
    IDCW As of 01/10/2026
    ₹28.8184
View Details Historical NAVs
Direct-Growth As of 01/10/2026
Investors ₹106.2675 Direct-Growth
Growth As of 01/10/2026
Investors ₹93.4669 Growth
Direct-IDCW As of 01/10/2026
Investors ₹34.1820 Direct-IDCW
IDCW As of 01/10/2026
Investors ₹28.8184 IDCW
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Gilt
  • 24 Years Old Fund
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    Growth As of 01/10/2026
    ₹61.4116
    Direct-Growth As of 01/10/2026
    ₹67.7605
    IDCW As of 01/10/2026
    ₹10.5987
    Direct-IDCW As of 01/10/2026
    ₹11.7290
View Details Historical NAVs
Growth As of 01/10/2026
Investors ₹61.4116 Growth
Direct-Growth As of 01/10/2026
Investors ₹67.7605 Direct-Growth
IDCW As of 01/10/2026
Investors ₹10.5987 IDCW
Direct-IDCW As of 01/10/2026
Investors ₹11.7290 Direct-IDCW
View Details Historical NAVs

This fund has low moderate risk
  • FOF Domestic
  • FoF - Domestic
  • 11 Years Old Fund
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    Growth As of 01/10/2026
    ₹22.4818
    Direct-IDCW As of 01/10/2026
    ₹23.3316
    Direct-Growth As of 01/10/2026
    ₹25.4552
    IDCW As of 01/10/2026
    ₹20.7641
View Details Historical NAVs
Growth As of 01/10/2026
Investors ₹22.4818 Growth
Direct-IDCW As of 01/10/2026
Investors ₹23.3316 Direct-IDCW
Direct-Growth As of 01/10/2026
Investors ₹25.4552 Direct-Growth
IDCW As of 01/10/2026
Investors ₹20.7641 IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Large & Mid Cap
  • 21 Years Old Fund
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    IDCW As of 01/10/2026
    ₹18.5449
    Growth As of 01/10/2026
    ₹178.7447
    Direct-IDCW As of 01/10/2026
    ₹21.4258
    Direct-Growth As of 01/10/2026
    ₹197.9887
View Details Historical NAVs
IDCW As of 01/10/2026
Investors ₹18.5449 IDCW
Growth As of 01/10/2026
Investors ₹178.7447 Growth
Direct-IDCW As of 01/10/2026
Investors ₹21.4258 Direct-IDCW
Direct-Growth As of 01/10/2026
Investors ₹197.9887 Direct-Growth
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Large Cap
  • 32 Years Old Fund
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    Direct-IDCW As of 01/10/2026
    ₹46.7109
    Growth As of 01/10/2026
    ₹951.3238
    Direct-Growth As of 01/10/2026
    ₹1,062.3426
    IDCW As of 01/10/2026
    ₹39.9472
View Details Historical NAVs
Direct-IDCW As of 01/10/2026
Investors ₹46.7109 Direct-IDCW
Growth As of 01/10/2026
Investors ₹951.3238 Growth
Direct-Growth As of 01/10/2026
Investors ₹1,062.3426 Direct-Growth
IDCW As of 01/10/2026
Investors ₹39.9472 IDCW
View Details Historical NAVs

This fund has low moderate risk
  • Liquid
  • Liquid
  • 28 Years Old Fund
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    Super institutional - Direct-Weekly - IDCW As of 01/10/2026
    ₹1,022.7819
    Institutional-Daily - IDCW As of 01/10/2026
    ₹1,000.0000
    Retail-Growth As of 01/10/2026
    ₹6,334.2600
    Retail-Daily - IDCW As of 01/10/2026
    ₹1,508.9895
    Institutional-Weekly - IDCW As of 01/10/2026
    ₹1,055.5043
    Super Institutional-Daily - IDCW As of 01/10/2026
    ₹1,000.0000
    Retail-Weekly - IDCW As of 01/10/2026
    ₹1,245.1870
    Super institutional - Direct-Daily - IDCW As of 01/10/2026
    ₹1,002.8152
    Super Institutional-Weekly - IDCW As of 01/10/2026
    ₹1,039.3110
    Super Institutional-Growth As of 01/10/2026
    ₹4,246.6016
    Super institutional - Direct-Growth As of 01/10/2026
    ₹4,285.0759
View Details Historical NAVs
Super institutional - Direct-Weekly - IDCW As of 01/10/2026
Investors ₹1,022.7819 Super institutional - Direct-Weekly - IDCW
Institutional-Daily - IDCW As of 01/10/2026
Investors ₹1,000.0000 Institutional-Daily - IDCW
Retail-Growth As of 01/10/2026
Investors ₹6,334.2600 Retail-Growth
Retail-Daily - IDCW As of 01/10/2026
Investors ₹1,508.9895 Retail-Daily - IDCW
Institutional-Weekly - IDCW As of 01/10/2026
Investors ₹1,055.5043 Institutional-Weekly - IDCW
Super Institutional-Daily - IDCW As of 01/10/2026
Investors ₹1,000.0000 Super Institutional-Daily - IDCW
Retail-Weekly - IDCW As of 01/10/2026
Investors ₹1,245.1870 Retail-Weekly - IDCW
Super institutional - Direct-Daily - IDCW As of 01/10/2026
Investors ₹1,002.8152 Super institutional - Direct-Daily - IDCW
Super Institutional-Weekly - IDCW As of 01/10/2026
Investors ₹1,039.3110 Super Institutional-Weekly - IDCW
Super Institutional-Growth As of 01/10/2026
Investors ₹4,246.6016 Super Institutional-Growth
Super institutional - Direct-Growth As of 01/10/2026
Investors ₹4,285.0759 Super institutional - Direct-Growth
View Details Historical NAVs

This fund has moderate risk
  • Fixed Income
  • Money Market
  • 1 Year Old Fund
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    Retail-Growth As of 01/10/2026
    ₹10.7453
    Retail-IDCW As of 01/10/2026
    ₹10.3795
    Direct-Growth As of 01/10/2026
    ₹10.8395
    Direct-IDCW As of 01/10/2026
    ₹10.3900
View Details Historical NAVs
Retail-Growth As of 01/10/2026
Investors ₹10.7453 Retail-Growth
Retail-IDCW As of 01/10/2026
Investors ₹10.3795 Retail-IDCW
Direct-Growth As of 01/10/2026
Investors ₹10.8395 Direct-Growth
Direct-IDCW As of 01/10/2026
Investors ₹10.3900 Direct-IDCW
View Details Historical NAVs

This fund has moderate risk
  • Fixed Income
  • Money Market
  • 2 Years Old Fund
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    IDCW As of 01/10/2026
    ₹10.4531
    Growth As of 01/10/2026
    ₹11.1398
    Direct-Growth As of 01/10/2026
    ₹11.2556
    Direct-IDCW As of 01/10/2026
    ₹10.5309
View Details Historical NAVs
IDCW As of 01/10/2026
Investors ₹10.4531 IDCW
Growth As of 01/10/2026
Investors ₹11.1398 Growth
Direct-Growth As of 01/10/2026
Investors ₹11.2556 Direct-Growth
Direct-IDCW As of 01/10/2026
Investors ₹10.5309 Direct-IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Mid Cap
  • 32 Years Old Fund
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    Direct-IDCW As of 01/10/2026
    ₹98.7061
    Growth As of 01/10/2026
    ₹2,645.1470
    IDCW As of 01/10/2026
    ₹81.3584
    Direct-Growth As of 01/10/2026
    ₹3,001.4072
View Details Historical NAVs
Direct-IDCW As of 01/10/2026
Investors ₹98.7061 Direct-IDCW
Growth As of 01/10/2026
Investors ₹2,645.1470 Growth
IDCW As of 01/10/2026
Investors ₹81.3584 IDCW
Direct-Growth As of 01/10/2026
Investors ₹3,001.4072 Direct-Growth
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Money Market
  • 24 Years Old Fund
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    Direct-Growth As of 01/10/2026
    ₹56.2417
    Retail-Quarterly - IDCW As of 01/10/2026
    ₹11.1546
    Direct-Weekly - IDCW As of 01/10/2026
    ₹10.1005
    Daily - IDCW As of 01/10/2026
    ₹10.0651
    Retail-Monthly - IDCW As of 01/10/2026
    ₹10.4808
    Retail-Growth As of 01/10/2026
    ₹54.3305
    Direct-Quarterly - IDCW As of 01/10/2026
    ₹11.6813
    Direct-Daily - IDCW As of 01/10/2026
    ₹10.0691
    Retail-Weekly - IDCW As of 01/10/2026
    ₹10.0893
    Direct-Monthly - IDCW As of 01/10/2026
    ₹10.8714
View Details Historical NAVs
Direct-Growth As of 01/10/2026
Investors ₹56.2417 Direct-Growth
Retail-Quarterly - IDCW As of 01/10/2026
Investors ₹11.1546 Retail-Quarterly - IDCW
Direct-Weekly - IDCW As of 01/10/2026
Investors ₹10.1005 Direct-Weekly - IDCW
Daily - IDCW As of 01/10/2026
Investors ₹10.0651 Daily - IDCW
Retail-Monthly - IDCW As of 01/10/2026
Investors ₹10.4808 Retail-Monthly - IDCW
Retail-Growth As of 01/10/2026
Investors ₹54.3305 Retail-Growth
Direct-Quarterly - IDCW As of 01/10/2026
Investors ₹11.6813 Direct-Quarterly - IDCW
Direct-Daily - IDCW As of 01/10/2026
Investors ₹10.0691 Direct-Daily - IDCW
Retail-Weekly - IDCW As of 01/10/2026
Investors ₹10.0893 Retail-Weekly - IDCW
Direct-Monthly - IDCW As of 01/10/2026
Investors ₹10.8714 Direct-Monthly - IDCW
View Details Historical NAVs

This fund has very high risk
  • Hybrid
  • Open-Ended Hybrid
  • 1 Year Old Fund
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    Growth As of 01/10/2026
    ₹10.4664
    Direct-IDCW As of 01/10/2026
    ₹10.6676
    Direct-Growth As of 01/10/2026
    ₹10.6676
    IDCW As of 01/10/2026
    ₹10.4664
View Details Historical NAVs
Growth As of 01/10/2026
Investors ₹10.4664 Growth
Direct-IDCW As of 01/10/2026
Investors ₹10.6676 Direct-IDCW
Direct-Growth As of 01/10/2026
Investors ₹10.6676 Direct-Growth
IDCW As of 01/10/2026
Investors ₹10.4664 IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Multi-Factor thematic
  • 0 Year Old Fund
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    Direct-IDCW As of 01/10/2026
    ₹8.9513
    IDCW As of 01/10/2026
    ₹8.8311
    Growth As of 01/10/2026
    ₹8.8311
    Direct-Growth As of 01/10/2026
    ₹8.9513
View Details Historical NAVs
Direct-IDCW As of 01/10/2026
Investors ₹8.9513 Direct-IDCW
IDCW As of 01/10/2026
Investors ₹8.8311 IDCW
Growth As of 01/10/2026
Investors ₹8.8311 Growth
Direct-Growth As of 01/10/2026
Investors ₹8.9513 Direct-Growth
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Index
  • 26 Years Old Fund
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    NSE-Growth As of 01/10/2026
    ₹181.9525
    Direct-IDCW As of 01/10/2026
    ₹167.2408
    Direct-Growth As of 01/10/2026
    ₹191.9818
    NSE-IDCW As of 01/10/2026
    ₹157.3434
View Details Historical NAVs
NSE-Growth As of 01/10/2026
Investors ₹181.9525 NSE-Growth
Direct-IDCW As of 01/10/2026
Investors ₹167.2408 Direct-IDCW
Direct-Growth As of 01/10/2026
Investors ₹191.9818 Direct-Growth
NSE-IDCW As of 01/10/2026
Investors ₹157.3434 NSE-IDCW
View Details Historical NAVs

This fund has low risk
  • Fixed Income
  • Overnight
  • 7 Years Old Fund
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    Weekly - IDCW As of 01/10/2026
    ₹1,000.5674
    Direct-Daily - IDCW As of 01/10/2026
    ₹1,000.0007
    Direct-Growth As of 01/10/2026
    ₹1,441.5411
    Growth As of 01/10/2026
    ₹1,436.3777
    Daily - IDCW As of 01/10/2026
    ₹1,000.0001
    Direct-Weekly - IDCW As of 01/10/2026
    ₹1,000.5688
View Details Historical NAVs
Weekly - IDCW As of 01/10/2026
Investors ₹1,000.5674 Weekly - IDCW
Direct-Daily - IDCW As of 01/10/2026
Investors ₹1,000.0007 Direct-Daily - IDCW
Direct-Growth As of 01/10/2026
Investors ₹1,441.5411 Direct-Growth
Growth As of 01/10/2026
Investors ₹1,436.3777 Growth
Daily - IDCW As of 01/10/2026
Investors ₹1,000.0001 Daily - IDCW
Direct-Weekly - IDCW As of 01/10/2026
Investors ₹1,000.5688 Direct-Weekly - IDCW
View Details Historical NAVs

This fund has moderately high risk
  • Hybrid
  • Retirement
  • 29 Years Old Fund
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    Direct-Growth As of 01/10/2026
    ₹236.7160
    Direct-IDCW As of 01/10/2026
    ₹18.0057
    Growth As of 01/10/2026
    ₹214.0576
    IDCW As of 01/10/2026
    ₹16.2527
View Details Historical NAVs
Direct-Growth As of 01/10/2026
Investors ₹236.7160 Direct-Growth
Direct-IDCW As of 01/10/2026
Investors ₹18.0057 Direct-IDCW
Growth As of 01/10/2026
Investors ₹214.0576 Growth
IDCW As of 01/10/2026
Investors ₹16.2527 IDCW
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Short Term
  • 0 Year Old Fund
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    Direct-IDCW As of 01/10/2026
    ₹10.0593
    IDCW As of 01/10/2026
    ₹10.0507
    Growth As of 01/10/2026
    ₹10.0507
    Direct-Growth As of 01/10/2026
    ₹10.0593
View Details Historical NAVs
Direct-IDCW As of 01/10/2026
Investors ₹10.0593 Direct-IDCW
IDCW As of 01/10/2026
Investors ₹10.0507 IDCW
Growth As of 01/10/2026
Investors ₹10.0507 Growth
Direct-Growth As of 01/10/2026
Investors ₹10.0593 Direct-Growth
View Details Historical NAVs

  • Fixed Income
  • Short Duration
  • 6 Years Old Fund
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    Institutional-Growth As of 01/10/2026
    ₹0.0000
    Retail-Growth As of 01/10/2026
    ₹0.0000
    Direct-Growth As of 01/10/2026
    ₹0.0000
    Direct-Weekly - IDCW As of 01/10/2026
    ₹0.0000
    Retail-Monthly - IDCW As of 01/10/2026
    ₹0.0000
    Retail-Quarterly - IDCW As of 01/10/2026
    ₹0.0000
    Retail-Weekly - IDCW As of 01/10/2026
    ₹0.0000
    Direct-Monthly - IDCW As of 01/10/2026
    ₹0.0000
    Direct-Quarterly - IDCW As of 01/10/2026
    ₹0.0000
View Details Historical NAVs
Institutional-Growth As of 01/10/2026
Investors ₹0.0000 Institutional-Growth
Retail-Growth As of 01/10/2026
Investors ₹0.0000 Retail-Growth
Direct-Growth As of 01/10/2026
Investors ₹0.0000 Direct-Growth
Direct-Weekly - IDCW As of 01/10/2026
Investors ₹0.0000 Direct-Weekly - IDCW
Retail-Monthly - IDCW As of 01/10/2026
Investors ₹0.0000 Retail-Monthly - IDCW
Retail-Quarterly - IDCW As of 01/10/2026
Investors ₹0.0000 Retail-Quarterly - IDCW
Retail-Weekly - IDCW As of 01/10/2026
Investors ₹0.0000 Retail-Weekly - IDCW
Direct-Monthly - IDCW As of 01/10/2026
Investors ₹0.0000 Direct-Monthly - IDCW
Direct-Quarterly - IDCW As of 01/10/2026
Investors ₹0.0000 Direct-Quarterly - IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Small Cap
  • 20 Years Old Fund
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    Direct-Growth As of 01/10/2026
    ₹196.6439
    IDCW As of 01/10/2026
    ₹43.0085
    Direct-IDCW As of 01/10/2026
    ₹51.1066
    Growth As of 01/10/2026
    ₹172.0507
View Details Historical NAVs
Direct-Growth As of 01/10/2026
Investors ₹196.6439 Direct-Growth
IDCW As of 01/10/2026
Investors ₹43.0085 IDCW
Direct-IDCW As of 01/10/2026
Investors ₹51.1066 Direct-IDCW
Growth As of 01/10/2026
Investors ₹172.0507 Growth
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Money Market
  • 2 Years Old Fund
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    Direct-IDCW As of 01/10/2026
    ₹10.7389
    IDCW As of 01/10/2026
    ₹10.6644
    Direct-Growth As of 01/10/2026
    ₹11.5618
    Growth As of 01/10/2026
    ₹11.4541
View Details Historical NAVs
Direct-IDCW As of 01/10/2026
Investors ₹10.7389 Direct-IDCW
IDCW As of 01/10/2026
Investors ₹10.6644 IDCW
Direct-Growth As of 01/10/2026
Investors ₹11.5618 Direct-Growth
Growth As of 01/10/2026
Investors ₹11.4541 Growth
View Details Historical NAVs

This fund has moderate risk
  • Fixed Income
  • Money Market
  • 1 Year Old Fund
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    Retail-Growth As of 01/10/2026
    ₹11.0846
    Direct-Growth As of 01/10/2026
    ₹11.1756
    Retail-IDCW As of 01/10/2026
    ₹10.5337
    Direct-IDCW As of 01/10/2026
    ₹10.5981
View Details Historical NAVs
Retail-Growth As of 01/10/2026
Investors ₹11.0846 Retail-Growth
Direct-Growth As of 01/10/2026
Investors ₹11.1756 Direct-Growth
Retail-IDCW As of 01/10/2026
Investors ₹10.5337 Retail-IDCW
Direct-IDCW As of 01/10/2026
Investors ₹10.5981 Direct-IDCW
View Details Historical NAVs

This fund has very high risk
  • International
  • FoF - Overseas
  • 14 Years Old Fund
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    IDCW As of 01/10/2026
    ₹92.0353
    Growth As of 01/10/2026
    ₹94.6354
    Direct-IDCW As of 01/10/2026
    ₹103.9662
    Direct-Growth As of 01/10/2026
    ₹108.1355
View Details Historical NAVs
IDCW As of 01/10/2026
Investors ₹92.0353 IDCW
Growth As of 01/10/2026
Investors ₹94.6354 Growth
Direct-IDCW As of 01/10/2026
Investors ₹103.9662 Direct-IDCW
Direct-Growth As of 01/10/2026
Investors ₹108.1355 Direct-Growth
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Value
  • 30 Years Old Fund
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    Direct-IDCW As of 01/10/2026
    ₹99.5152
    Direct-Growth As of 01/10/2026
    ₹733.6893
    Growth As of 01/10/2026
    ₹648.8413
    IDCW As of 01/10/2026
    ₹85.4344
View Details Historical NAVs
Direct-IDCW As of 01/10/2026
Investors ₹99.5152 Direct-IDCW
Direct-Growth As of 01/10/2026
Investors ₹733.6893 Direct-Growth
Growth As of 01/10/2026
Investors ₹648.8413 Growth
IDCW As of 01/10/2026
Investors ₹85.4344 IDCW
View Details Historical NAVs

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Registered Office
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013.
For Queries or Grievancesor Grievances
[email protected]
Telephone No
022-67519100
Fax No
022- 66391282
CIN
U67190MH1995PTC093356
Franklin Templeton Asset Management (India) Pvt. Ltd
Registered Office  : One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013.
CIN  : U67190MH1995PTC093356
Telephone No : 022-67519100 ; Fax No  : 022- 66391282
For Queries or Grievances  : [email protected]
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Franklin Templeton Asset Management (India) Pvt. Ltd
Copyright © 2026 Franklin Templeton. All Rights Reserved.
Copyright © 2026 Franklin Templeton. All Rights Reserved.
Franklin Templeton Asset Management (India) Pvt. Ltd

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