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Latest NAVs and IDCW
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Asset Category
ELSS Fund Equity Funds Fixed Income Funds FOF Domestic Hybrid Funds International Funds Liquid Funds
Trending
This fund has very high risk 
₹10.6514 Growth
₹10.8594 Direct-Growth
₹10.6514 IDCW
₹10.8594 Direct-IDCW
Franklin India Multi Cap Fund

This fund has very high risk - Equity
- Multi Cap
- 1 Year Old Fund

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Share
Growth 
As of 14/11/2025
₹10.6514
Direct-Growth 
As of 14/11/2025
₹10.8594
IDCW 
As of 14/11/2025
₹10.6514
Direct-IDCW 
As of 14/11/2025
₹10.8594
Growth 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
IDCW 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
Trending
This fund has very high risk
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₹37.4182 IDCW
₹288.9290 Direct-Growth
₹260.8611 Growth
₹42.1368 Direct-IDCW
Franklin India Opportunities Fund

This fund has very high risk - Equity
- Thematic
- 25 Years Old Fund

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Share
IDCW 
As of 13/11/2025
₹37.4182
Direct-Growth 
As of 13/11/2025
₹288.9290
Growth 
As of 13/11/2025
₹260.8611
Direct-IDCW 
As of 13/11/2025
₹42.1368
IDCW 
As of 13/11/2025
Direct-Growth 
As of 13/11/2025
Growth 
As of 13/11/2025
Direct-IDCW 
As of 13/11/2025
Trending
This fund has very high risk
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₹45.0799 IDCW
₹577.8612 Direct-Growth
₹523.0701 Growth
₹50.3605 Direct-IDCW
Franklin India Technology Fund

This fund has very high risk - Equity
- Thematic
- 27 Years Old Fund

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Share
IDCW 
As of 13/11/2025
₹45.0799
Direct-Growth 
As of 13/11/2025
₹577.8612
Growth 
As of 13/11/2025
₹523.0701
Direct-IDCW 
As of 13/11/2025
₹50.3605
IDCW 
As of 13/11/2025
Direct-Growth 
As of 13/11/2025
Growth 
As of 13/11/2025
Direct-IDCW 
As of 13/11/2025
Franklin Asian Equity Fund

This fund has very high risk - International
- Thematic
- 17 Years Old Fund

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Share
IDCW 
As of 13/11/2025
₹16.6635
Growth 
As of 13/11/2025
₹35.3025
Direct-Growth 
As of 13/11/2025
₹38.7040
Direct-IDCW 
As of 13/11/2025
₹17.7228
IDCW 
As of 13/11/2025
Growth 
As of 13/11/2025
Direct-Growth 
As of 13/11/2025
Direct-IDCW 
As of 13/11/2025
Franklin Build India Fund

This fund has very high risk - Equity
- Thematic
- 16 Years Old Fund

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Share
Direct-Growth 
As of 14/11/2025
₹167.9913
Direct-IDCW 
As of 14/11/2025
₹55.1586
Growth 
As of 14/11/2025
₹145.6014
IDCW 
As of 14/11/2025
₹45.5271
Direct-Growth 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
Growth 
As of 14/11/2025
IDCW 
As of 14/11/2025
Franklin India Aggressive Hybrid Fund (Erstwhile Franklin India Equity Hybrid Fund)

This fund has very high risk - Hybrid
- Aggressive Hybrid
- 25 Years Old Fund

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Share
IDCW 
As of 14/11/2025
₹29.6444
Direct-IDCW 
As of 14/11/2025
₹35.2992
Direct-Growth 
As of 14/11/2025
₹316.7341
Growth 
As of 14/11/2025
₹276.0973
IDCW 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
Growth 
As of 14/11/2025
Franklin India Arbitrage Fund

This fund has low risk - Hybrid
- Open-Ended Hybrid
- 0 Year Old Fund

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Share
Direct-Growth 
As of 14/11/2025
₹10.6960
IDCW 
As of 14/11/2025
₹10.6202
Direct-IDCW 
As of 14/11/2025
₹10.6960
Growth 
As of 14/11/2025
₹10.6202
Direct-Growth 
As of 14/11/2025
IDCW 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
Growth 
As of 14/11/2025
Franklin India Balanced Advantage Fund

This fund has very high risk - Hybrid
- Open-Ended Hybrid
- 3 Years Old Fund

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Share
Direct-IDCW 
As of 14/11/2025
₹13.7742
IDCW 
As of 14/11/2025
₹13.6140
Growth 
As of 14/11/2025
₹14.6381
Direct-Growth 
As of 14/11/2025
₹15.4299
Direct-IDCW 
As of 14/11/2025
IDCW 
As of 14/11/2025
Growth 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
Franklin India Banking & PSU Debt Fund

This fund has moderate risk - Fixed Income
- Banking & PSU
- 11 Years Old Fund

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Share
Direct-IDCW 
As of 14/11/2025
₹11.6016
Direct-Growth 
As of 14/11/2025
₹24.1207
Growth 
As of 14/11/2025
₹23.0605
IDCW 
As of 14/11/2025
₹10.9720
Direct-IDCW 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
Growth 
As of 14/11/2025
IDCW 
As of 14/11/2025
Franklin India Conservative Hybrid Fund (Erstwhile Franklin India Debt Hybrid Fund)

This fund has moderately high risk - Hybrid
- Conservative Hybrid
- 25 Years Old Fund

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Share
Growth 
As of 14/11/2025
₹92.1493
Direct-Quarterly - IDCW 
As of 14/11/2025
₹14.1832
Direct-Monthly - IDCW 
As of 14/11/2025
₹15.0473
Direct-Growth 
As of 14/11/2025
₹101.4910
Monthly - IDCW 
As of 14/11/2025
₹13.1941
Quarterly - IDCW 
As of 14/11/2025
₹12.2752
Growth 
As of 14/11/2025
Direct-Quarterly - IDCW 
As of 14/11/2025
Direct-Monthly - IDCW 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
Monthly - IDCW 
As of 14/11/2025
Quarterly - IDCW 
As of 14/11/2025
Franklin India Corporate Debt Fund

This fund has low moderate risk - Fixed Income
- Corporate Bond
- 28 Years Old Fund

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Share
Plan A-Half yearly - IDCW 
As of 14/11/2025
₹12.6313
Plan A-Growth 
As of 14/11/2025
₹102.1969
Plan A-Annual - IDCW 
As of 14/11/2025
₹17.4462
Direct-Quarterly - IDCW 
As of 14/11/2025
₹13.8358
Direct-Growth 
As of 14/11/2025
₹110.9051
Direct-Annual - IDCW 
As of 14/11/2025
₹19.6304
Direct-Half yearly - IDCW 
As of 14/11/2025
₹14.9003
Direct-Monthly - IDCW 
As of 14/11/2025
₹17.2721
Plan A-Monthly - IDCW 
As of 14/11/2025
₹15.3905
Plan A-Quarterly - IDCW 
As of 14/11/2025
₹12.1555
Plan A-Half yearly - IDCW 
As of 14/11/2025
Plan A-Growth 
As of 14/11/2025
Plan A-Annual - IDCW 
As of 14/11/2025
Direct-Quarterly - IDCW 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
Direct-Annual - IDCW 
As of 14/11/2025
Direct-Half yearly - IDCW 
As of 14/11/2025
Direct-Monthly - IDCW 
As of 14/11/2025
Plan A-Monthly - IDCW 
As of 14/11/2025
Plan A-Quarterly - IDCW 
As of 14/11/2025
Franklin India Dividend Yield Fund (Erstwhile Templeton India Equity Income Fund)

This fund has very high risk - Equity
- Dividend Yield
- 19 Years Old Fund

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Share
Direct-IDCW 
As of 13/11/2025
₹28.7592
Growth 
As of 13/11/2025
₹139.6482
Direct-Growth 
As of 13/11/2025
₹153.2642
IDCW 
As of 13/11/2025
₹25.3953
Direct-IDCW 
As of 13/11/2025
Growth 
As of 13/11/2025
Direct-Growth 
As of 13/11/2025
IDCW 
As of 13/11/2025
Franklin India Dynamic Asset Allocation Active Fund of Funds (Erstwhile Franklin India Dynamic Asset Allocation Fund of Funds)

This fund has high risk - FOF Domestic
- FoF - Domestic
- 22 Years Old Fund

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Share
Direct-Growth 
As of 13/11/2025
₹190.2704
Growth 
As of 13/11/2025
₹167.8170
Direct-IDCW 
As of 13/11/2025
₹50.9041
IDCW 
As of 13/11/2025
₹42.9308
Direct-Growth 
As of 13/11/2025
Growth 
As of 13/11/2025
Direct-IDCW 
As of 13/11/2025
IDCW 
As of 13/11/2025
Franklin India ELSS Tax Saver Fund (Erstwhile Franklin India Taxshield)

This fund has very high risk - ELSS
- ELSS
- 26 Years Old Fund

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Share
Direct-Growth 
As of 14/11/2025
₹1,684.3628
Growth 
As of 14/11/2025
₹1,506.8340
Direct-IDCW 
As of 14/11/2025
₹79.3777
IDCW 
As of 14/11/2025
₹68.2990
Direct-Growth 
As of 14/11/2025
Growth 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
IDCW 
As of 14/11/2025
Franklin India Equity Savings Fund

This fund has moderate risk - Hybrid
- Equity Savings
- 7 Years Old Fund

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Share
IDCW 
As of 14/11/2025
₹13.6921
Monthly - IDCW 
As of 14/11/2025
₹13.4374
Direct-Monthly - IDCW 
As of 14/11/2025
₹14.0366
Direct-Quarterly - IDCW 
As of 14/11/2025
₹14.1268
Direct-Growth 
As of 14/11/2025
₹18.3080
Quarterly - IDCW 
As of 14/11/2025
₹12.5345
Growth 
As of 14/11/2025
₹16.7060
Direct-IDCW 
As of 14/11/2025
₹14.9449
IDCW 
As of 14/11/2025
Monthly - IDCW 
As of 14/11/2025
Direct-Monthly - IDCW 
As of 14/11/2025
Direct-Quarterly - IDCW 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
Quarterly - IDCW 
As of 14/11/2025
Growth 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
Franklin India Flexi Cap Fund (erstwhile Franklin India Equity Fund)

This fund has very high risk - Equity
- Flexi Cap
- 31 Years Old Fund

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Share
IDCW 
As of 13/11/2025
₹68.8647
Direct-IDCW 
As of 13/11/2025
₹77.6221
Growth 
As of 13/11/2025
₹1,670.1664
Direct-Growth 
As of 13/11/2025
₹1,864.1036
IDCW 
As of 13/11/2025
Direct-IDCW 
As of 13/11/2025
Growth 
As of 13/11/2025
Direct-Growth 
As of 13/11/2025
Franklin India Floating Rate Fund

This fund has low moderate risk - Fixed Income
- Floater
- 24 Years Old Fund

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Share
Direct-Growth 
As of 14/11/2025
₹45.7141
Growth 
As of 14/11/2025
₹41.7640
IDCW 
As of 14/11/2025
₹10.2910
Direct-IDCW 
As of 14/11/2025
₹10.1892
Direct-Growth 
As of 14/11/2025
Growth 
As of 14/11/2025
IDCW 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
Franklin India Focused Equity Fund

This fund has very high risk - Equity
- Focused
- 18 Years Old Fund

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Share
Share
Direct-Growth 
As of 14/11/2025
₹125.3155
Growth 
As of 14/11/2025
₹110.9605
Direct-IDCW 
As of 14/11/2025
₹43.6884
IDCW 
As of 14/11/2025
₹36.8550
Direct-Growth 
As of 14/11/2025
Growth 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
IDCW 
As of 14/11/2025
Franklin India Government Securities Fund

This fund has moderate risk - Fixed Income
- Gilt
- 23 Years Old Fund

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Share
Share
Growth 
As of 14/11/2025
₹59.0751
Direct-Growth 
As of 14/11/2025
₹64.8571
IDCW 
As of 14/11/2025
₹10.6959
Direct-IDCW 
As of 14/11/2025
₹11.9313
Growth 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
IDCW 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
Franklin India Income Plus Arbitrage Active Fund of Funds

This fund has low moderate risk - FOF Domestic
- FoF - Domestic
- 10 Years Old Fund

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Share
Share
Growth 
As of 13/11/2025
₹21.4222
Direct-IDCW 
As of 13/11/2025
₹24.1876
Direct-Growth 
As of 13/11/2025
₹24.1876
IDCW 
As of 13/11/2025
₹21.4222
Growth 
As of 13/11/2025
Direct-IDCW 
As of 13/11/2025
Direct-Growth 
As of 13/11/2025
IDCW 
As of 13/11/2025
Franklin India Large & Mid Cap Fund (Erstwhile Franklin India Equity Advantage Fund)

This fund has very high risk - Equity
- Large & Mid Cap
- 20 Years Old Fund

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Share
IDCW 
As of 13/11/2025
₹22.3395
Growth 
As of 13/11/2025
₹195.7885
Direct-IDCW 
As of 13/11/2025
₹25.5802
Direct-Growth 
As of 13/11/2025
₹215.5877
IDCW 
As of 13/11/2025
Growth 
As of 13/11/2025
Direct-IDCW 
As of 13/11/2025
Direct-Growth 
As of 13/11/2025
Franklin India Large Cap Fund (Erstwhile Franklin India Bluechip Fund)

This fund has very high risk - Equity
- Large Cap
- 31 Years Old Fund

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Share
Direct-IDCW 
As of 13/11/2025
₹56.7483
Growth 
As of 13/11/2025
₹1,057.8209
Direct-Growth 
As of 13/11/2025
₹1,173.9117
IDCW 
As of 13/11/2025
₹48.7844
Direct-IDCW 
As of 13/11/2025
Growth 
As of 13/11/2025
Direct-Growth 
As of 13/11/2025
IDCW 
As of 13/11/2025
Franklin India Liquid Fund

This fund has low moderate risk - Liquid
- Liquid
- 27 Years Old Fund

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Share
Super institutional - Direct-Weekly - IDCW 
As of 14/11/2025
₹1,022.2894
Institutional-Daily - IDCW 
As of 14/11/2025
₹1,000.0000
Retail-Growth 
As of 14/11/2025
₹6,025.7483
Retail-Daily - IDCW 
As of 14/11/2025
₹1,509.2342
Institutional-Weekly - IDCW 
As of 14/11/2025
₹1,055.5125
Super Institutional-Daily - IDCW 
As of 14/11/2025
₹1,000.0000
Retail-Weekly - IDCW 
As of 14/11/2025
₹1,245.1834
Super institutional - Direct-Daily - IDCW 
As of 14/11/2025
₹1,002.2720
Super Institutional-Weekly - IDCW 
As of 14/11/2025
₹1,033.0678
Super Institutional-Growth 
As of 14/11/2025
₹4,016.0334
Super institutional - Direct-Growth 
As of 14/11/2025
₹4,050.3549
Super institutional - Direct-Weekly - IDCW 
As of 14/11/2025
Institutional-Daily - IDCW 
As of 14/11/2025
Retail-Growth 
As of 14/11/2025
Retail-Daily - IDCW 
As of 14/11/2025
Institutional-Weekly - IDCW 
As of 14/11/2025
Super Institutional-Daily - IDCW 
As of 14/11/2025
Retail-Weekly - IDCW 
As of 14/11/2025
Super institutional - Direct-Daily - IDCW 
As of 14/11/2025
Super Institutional-Weekly - IDCW 
As of 14/11/2025
Super Institutional-Growth 
As of 14/11/2025
Super institutional - Direct-Growth 
As of 14/11/2025
Franklin India Long Duration Fund

This fund has moderate risk - Fixed Income
- Money Market
- 0 Year Old Fund

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Share
Retail-Growth 
As of 14/11/2025
₹10.4766
Retail-IDCW 
As of 14/11/2025
₹10.3755
Direct-Growth 
As of 14/11/2025
₹10.5271
Direct-IDCW 
As of 14/11/2025
₹10.4257
Retail-Growth 
As of 14/11/2025
Retail-IDCW 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
Franklin India Low Duration Fund

This fund has low moderate risk - Fixed Income
- Money Market
- 0 Year Old Fund

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Share
Retail-Growth 
As of 14/11/2025
₹10.5541
Direct-Growth 
As of 14/11/2025
₹10.5987
Retail-IDCW 
As of 14/11/2025
₹10.4530
Direct-IDCW 
As of 14/11/2025
₹10.4925
Retail-Growth 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
Retail-IDCW 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
Franklin India Medium to Long Duration Fund

This fund has moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund

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Share
IDCW 
As of 14/11/2025
₹10.5923
Growth 
As of 14/11/2025
₹10.8251
Direct-Growth 
As of 14/11/2025
₹10.8894
Direct-IDCW 
As of 14/11/2025
₹10.6511
IDCW 
As of 14/11/2025
Growth 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
Franklin India Mid Cap Fund (Erstwhile Franklin India Prima Fund)

This fund has very high risk - Equity
- Mid Cap
- 31 Years Old Fund

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Share
Direct-IDCW 
As of 14/11/2025
₹115.1208
Growth 
As of 14/11/2025
₹2,811.8833
IDCW 
As of 14/11/2025
₹95.4658
Direct-Growth 
As of 14/11/2025
₹3,169.3010
Direct-IDCW 
As of 14/11/2025
Growth 
As of 14/11/2025
IDCW 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
Franklin India Money Market Fund

This fund has low moderate risk - Fixed Income
- Money Market
- 23 Years Old Fund

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Share
Direct-Growth 
As of 14/11/2025
₹53.1602
Retail-Quarterly - IDCW 
As of 14/11/2025
₹11.1600
Direct-Weekly - IDCW 
As of 14/11/2025
₹10.1075
Daily - IDCW 
As of 14/11/2025
₹10.1027
Retail-Monthly - IDCW 
As of 14/11/2025
₹10.5458
Retail-Growth 
As of 14/11/2025
₹51.4201
Direct-Quarterly - IDCW 
As of 14/11/2025
₹11.7020
Direct-Daily - IDCW 
As of 14/11/2025
₹10.1135
Retail-Weekly - IDCW 
As of 14/11/2025
₹10.0969
Direct-Monthly - IDCW 
As of 14/11/2025
₹10.9559
Direct-Growth 
As of 14/11/2025
Retail-Quarterly - IDCW 
As of 14/11/2025
Direct-Weekly - IDCW 
As of 14/11/2025
Daily - IDCW 
As of 14/11/2025
Retail-Monthly - IDCW 
As of 14/11/2025
Retail-Growth 
As of 14/11/2025
Direct-Quarterly - IDCW 
As of 14/11/2025
Direct-Daily - IDCW 
As of 14/11/2025
Retail-Weekly - IDCW 
As of 14/11/2025
Direct-Monthly - IDCW 
As of 14/11/2025
Franklin India Multi Asset Allocation Fund

This fund has very high risk - Hybrid
- Open-Ended Hybrid
- 0 Year Old Fund

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Share
Growth 
As of 14/11/2025
₹10.5208
Direct-IDCW 
As of 14/11/2025
₹10.5732
Direct-Growth 
As of 14/11/2025
₹10.5732
IDCW 
As of 14/11/2025
₹10.5208
Growth 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
IDCW 
As of 14/11/2025
Franklin India Multi-Factor Fund

This fund has very high risk - Equity
- Multi-Factor thematic
- 0 Year Old Fund

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Share
Direct-IDCW 
As of
₹
IDCW 
As of
₹
Growth 
As of
₹
Direct-Growth 
As of
₹
Direct-IDCW 
As of
IDCW 
As of
Growth 
As of
Direct-Growth 
As of
Franklin India NSE Nifty 50 Index Fund (Erstwhile Franklin India Index Fund-NSE Nifty Plan)

This fund has very high risk - Equity
- Index
- 25 Years Old Fund

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Share
NSE-Growth 
As of 14/11/2025
₹209.1983
Direct-IDCW 
As of 14/11/2025
₹200.2908
Direct-Growth 
As of 14/11/2025
₹220.0384
NSE-IDCW 
As of 14/11/2025
₹189.5276
NSE-Growth 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
NSE-IDCW 
As of 14/11/2025
Franklin India Overnight Fund (FIONF)

This fund has low risk - Fixed Income
- Overnight
- 6 Years Old Fund

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Share
Weekly - IDCW 
As of 14/11/2025
₹1,000.7161
Direct-Daily - IDCW 
As of 14/11/2025
₹1,000.0008
Direct-Growth 
As of 14/11/2025
₹1,377.7145
Growth 
As of 14/11/2025
₹1,373.1941
Daily - IDCW 
As of 14/11/2025
₹1,000.0001
Direct-Weekly - IDCW 
As of 14/11/2025
₹1,000.7198
Weekly - IDCW 
As of 14/11/2025
Direct-Daily - IDCW 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
Growth 
As of 14/11/2025
Daily - IDCW 
As of 14/11/2025
Direct-Weekly - IDCW 
As of 14/11/2025
Franklin India Retirement Fund (Erstwhile Franklin India Pension Plan)

This fund has high risk - Hybrid
- Retirement
- 28 Years Old Fund

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Direct-Growth 
As of 14/11/2025
₹243.9639
Direct-IDCW 
As of 14/11/2025
₹20.2143
Growth 
As of 14/11/2025
₹222.0375
IDCW 
As of 14/11/2025
₹18.2619
Direct-Growth 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
Growth 
As of 14/11/2025
IDCW 
As of 14/11/2025
- Fixed Income
- Short Duration
- 5 Years Old Fund

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Institutional-Growth 
As of 14/11/2025
₹0.0000
Retail-Growth 
As of 14/11/2025
₹0.0000
Direct-Growth 
As of 14/11/2025
₹0.0000
Direct-Weekly - IDCW 
As of 14/11/2025
₹0.0000
Retail-Monthly - IDCW 
As of 14/11/2025
₹0.0000
Retail-Quarterly - IDCW 
As of 14/11/2025
₹0.0000
Retail-Weekly - IDCW 
As of 14/11/2025
₹0.0000
Direct-Monthly - IDCW 
As of 14/11/2025
₹0.0000
Direct-Quarterly - IDCW 
As of 14/11/2025
₹0.0000
Institutional-Growth 
As of 14/11/2025
Retail-Growth 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
Direct-Weekly - IDCW 
As of 14/11/2025
Retail-Monthly - IDCW 
As of 14/11/2025
Retail-Quarterly - IDCW 
As of 14/11/2025
Retail-Weekly - IDCW 
As of 14/11/2025
Direct-Monthly - IDCW 
As of 14/11/2025
Direct-Quarterly - IDCW 
As of 14/11/2025
Franklin India Small Cap Fund (Erstwhile Franklin India Smaller Companies Fund)

This fund has very high risk - Equity
- Small Cap
- 19 Years Old Fund

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Direct-Growth 
As of 14/11/2025
₹193.7995
IDCW 
As of 14/11/2025
₹47.3962
Direct-IDCW 
As of 14/11/2025
₹56.1141
Growth 
As of 14/11/2025
₹170.7580
Direct-Growth 
As of 14/11/2025
IDCW 
As of 14/11/2025
Direct-IDCW 
As of 14/11/2025
Growth 
As of 14/11/2025
Franklin India Ultra Short Duration Fund

This fund has low moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund

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Direct-IDCW 
As of 14/11/2025
₹10.6850
IDCW 
As of 14/11/2025
₹10.6297
Direct-Growth 
As of 14/11/2025
₹10.9391
Growth 
As of 14/11/2025
₹10.8786
Direct-IDCW 
As of 14/11/2025
IDCW 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
Growth 
As of 14/11/2025
Franklin U.S. Opportunities Equity Active Fund of Funds

This fund has very high risk - International
- FoF - Overseas
- 13 Years Old Fund

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IDCW 
As of 13/11/2025
₹78.6057
Growth 
As of 13/11/2025
₹78.6057
Direct-IDCW 
As of 13/11/2025
₹89.0959
Direct-Growth 
As of 13/11/2025
₹89.0959
IDCW 
As of 13/11/2025
Growth 
As of 13/11/2025
Direct-IDCW 
As of 13/11/2025
Direct-Growth 
As of 13/11/2025
Templeton India Value Fund

This fund has very high risk - Equity
- Value
- 29 Years Old Fund

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Direct-IDCW 
As of 14/11/2025
₹121.1665
Direct-Growth 
As of 14/11/2025
₹820.6276
Growth 
As of 14/11/2025
₹732.9573
IDCW 
As of 14/11/2025
₹104.8961
Direct-IDCW 
As of 14/11/2025
Direct-Growth 
As of 14/11/2025
Growth 
As of 14/11/2025
IDCW 
As of 14/11/2025


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