India 
Latest NAVs and IDCW
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Trending
This fund has very high risk 
₹10.0604 Growth ₹10.3181 Direct-Growth
Franklin India Multi Cap Fund
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Share
Growth 
As of 24/04/2026
As of 24/04/2026 ₹10.0604
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹10.3181
Growth As of 24/04/2026
As of 24/04/2026 ₹10.0604 GrowthDirect-Growth As of 24/04/2026
As of 24/04/2026 ₹10.3181 Direct-GrowthTrending This fund has very high risk ₹35.5181 IDCW ₹275.7251 Direct-Growth
Franklin India Opportunities Fund
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IDCW As of 24/04/2026
As of 24/04/2026 ₹35.5181
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹275.7251
IDCW As of 24/04/2026
As of 24/04/2026 ₹35.5181 IDCWDirect-Growth As of 24/04/2026
As of 24/04/2026 ₹275.7251 Direct-GrowthTrending This fund has very high risk ₹38.0944 IDCW ₹490.5059 Direct-Growth
Franklin India Technology Fund
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IDCW As of 24/04/2026
As of 24/04/2026 ₹38.0944
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹490.5059
IDCW As of 24/04/2026
As of 24/04/2026 ₹38.0944 IDCWDirect-Growth As of 24/04/2026
As of 24/04/2026 ₹490.5059 Direct-GrowthFranklin Asian Equity Fund
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IDCW As of 24/04/2026
As of 24/04/2026 ₹19.0029
Growth As of 24/04/2026
As of 24/04/2026 ₹40.2587
IDCW As of 24/04/2026
As of 24/04/2026 ₹19.0029 IDCWGrowth As of 24/04/2026
As of 24/04/2026 ₹40.2587 GrowthFranklin Build India Fund
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- Share Share
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹170.1338
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹50.8584
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹170.1338 Direct-GrowthDirect-IDCW As of 24/04/2026
As of 24/04/2026 ₹50.8584 Direct-IDCWFranklin India Aggressive Hybrid Fund (Erstwhile Franklin India Equity Hybrid Fund)
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IDCW As of 24/04/2026
As of 24/04/2026 ₹28.2474
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹33.8003
IDCW As of 24/04/2026
As of 24/04/2026 ₹28.2474 IDCWDirect-IDCW As of 24/04/2026
As of 24/04/2026 ₹33.8003 Direct-IDCWFranklin India Arbitrage Fund
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- Share Share
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹11.0293
IDCW As of 24/04/2026
As of 24/04/2026 ₹10.9166
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹11.0293 Direct-GrowthIDCW As of 24/04/2026
As of 24/04/2026 ₹10.9166 IDCWFranklin India Balanced Advantage Fund
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Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹13.4530
IDCW As of 24/04/2026
As of 24/04/2026 ₹13.2137
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹13.4530 Direct-IDCWIDCW As of 24/04/2026
As of 24/04/2026 ₹13.2137 IDCWFranklin India Banking & PSU Debt Fund
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Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹11.4963
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹24.6447
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹11.4963 Direct-IDCWDirect-Growth As of 24/04/2026
As of 24/04/2026 ₹24.6447 Direct-GrowthFranklin India Conservative Hybrid Fund (Erstwhile Franklin India Debt Hybrid Fund)
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Growth As of 24/04/2026
As of 24/04/2026 ₹91.0719
Direct-Quarterly - IDCW As of 24/04/2026
As of 24/04/2026 ₹13.5043
Growth As of 24/04/2026
As of 24/04/2026 ₹91.0719 GrowthDirect-Quarterly - IDCW As of 24/04/2026
As of 24/04/2026 ₹13.5043 Direct-Quarterly - IDCWFranklin India Corporate Debt Fund
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Plan A-Half yearly - IDCW As of 24/04/2026
As of 24/04/2026 ₹12.4100
Plan A-Growth As of 24/04/2026
As of 24/04/2026 ₹104.2763
Plan A-Half yearly - IDCW As of 24/04/2026
As of 24/04/2026 ₹12.4100 Plan A-Half yearly - IDCWPlan A-Growth As of 24/04/2026
As of 24/04/2026 ₹104.2763 Plan A-GrowthFranklin India Dividend Yield Fund (Erstwhile Templeton India Equity Income Fund)
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Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹26.7795
Growth As of 24/04/2026
As of 24/04/2026 ₹135.7903
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹26.7795 Direct-IDCWGrowth As of 24/04/2026
As of 24/04/2026 ₹135.7903 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 24/04/2026
As of 24/04/2026 ₹186.3040
Growth As of 24/04/2026
As of 24/04/2026 ₹163.6687
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹186.3040 Direct-GrowthGrowth As of 24/04/2026
As of 24/04/2026 ₹163.6687 GrowthFranklin India ELSS Tax Saver Fund (Erstwhile Franklin India Taxshield)
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Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹1,569.7310
Growth As of 24/04/2026
As of 24/04/2026 ₹1,399.5857
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹1,569.7310 Direct-GrowthGrowth As of 24/04/2026
As of 24/04/2026 ₹1,399.5857 GrowthFranklin India Equity Savings Fund
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IDCW As of 24/04/2026
As of 24/04/2026 ₹13.7122
Monthly - IDCW As of 24/04/2026
As of 24/04/2026 ₹13.1721
IDCW As of 24/04/2026
As of 24/04/2026 ₹13.7122 IDCWMonthly - IDCW As of 24/04/2026
As of 24/04/2026 ₹13.1721 Monthly - IDCWFranklin India Flexi Cap Fund (erstwhile Franklin India Equity Fund)
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IDCW As of 24/04/2026
As of 24/04/2026 ₹60.7966
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹68.0487
IDCW As of 24/04/2026
As of 24/04/2026 ₹60.7966 IDCWDirect-IDCW As of 24/04/2026
As of 24/04/2026 ₹68.0487 Direct-IDCWFranklin India Floating Rate Fund
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Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹46.9939
Growth As of 24/04/2026
As of 24/04/2026 ₹42.8006
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹46.9939 Direct-GrowthGrowth As of 24/04/2026
As of 24/04/2026 ₹42.8006 GrowthFranklin India Focused Equity Fund
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- Share Share
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹114.3333
Growth As of 24/04/2026
As of 24/04/2026 ₹100.8903
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹114.3333 Direct-GrowthGrowth As of 24/04/2026
As of 24/04/2026 ₹100.8903 GrowthFranklin India Government Securities Fund
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Growth As of 24/04/2026
As of 24/04/2026 ₹60.0646
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹66.1117
Growth As of 24/04/2026
As of 24/04/2026 ₹60.0646 GrowthDirect-Growth As of 24/04/2026
As of 24/04/2026 ₹66.1117 Direct-GrowthFranklin India Income Plus Arbitrage Active Fund of Funds
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Growth As of 24/04/2026
As of 24/04/2026 ₹21.9218
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹24.7863
Growth As of 24/04/2026
As of 24/04/2026 ₹21.9218 GrowthDirect-IDCW As of 24/04/2026
As of 24/04/2026 ₹24.7863 Direct-IDCWFranklin India Large & Mid Cap Fund (Erstwhile Franklin India Equity Advantage Fund)
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IDCW As of 24/04/2026
As of 24/04/2026 ₹18.9931
Growth As of 24/04/2026
As of 24/04/2026 ₹183.0649
IDCW As of 24/04/2026
As of 24/04/2026 ₹18.9931 IDCWGrowth As of 24/04/2026
As of 24/04/2026 ₹183.0649 GrowthFranklin India Large Cap Fund (Erstwhile Franklin India Bluechip Fund)
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Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹48.3588
Growth As of 24/04/2026
As of 24/04/2026 ₹987.8536
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹48.3588 Direct-IDCWGrowth As of 24/04/2026
As of 24/04/2026 ₹987.8536 GrowthFranklin India Liquid Fund
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Super institutional - Direct-Weekly - IDCW As of 24/04/2026
As of 24/04/2026 ₹1,022.5889
Institutional-Daily - IDCW As of 24/04/2026
As of 24/04/2026 ₹1,000.0000
Super institutional - Direct-Weekly - IDCW As of 24/04/2026
As of 24/04/2026 ₹1,022.5889 Super institutional - Direct-Weekly - IDCWInstitutional-Daily - IDCW As of 24/04/2026
As of 24/04/2026 ₹1,000.0000 Institutional-Daily - IDCWFranklin India Long Duration Fund
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Retail-Growth As of 24/04/2026
As of 24/04/2026 ₹10.5402
Retail-IDCW As of 24/04/2026
As of 24/04/2026 ₹10.2956
Retail-Growth As of 24/04/2026
As of 24/04/2026 ₹10.5402 Retail-GrowthRetail-IDCW As of 24/04/2026
As of 24/04/2026 ₹10.2956 Retail-IDCWFranklin India Low Duration Fund
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- Share Share
Retail-Growth As of 24/04/2026
As of 24/04/2026 ₹10.8180
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹10.8855
Retail-Growth As of 24/04/2026
As of 24/04/2026 ₹10.8180 Retail-GrowthDirect-Growth As of 24/04/2026
As of 24/04/2026 ₹10.8855 Direct-GrowthFranklin India Medium to Long Duration Fund
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IDCW As of 24/04/2026
As of 24/04/2026 ₹10.4113
Growth As of 24/04/2026
As of 24/04/2026 ₹10.9021
IDCW As of 24/04/2026
As of 24/04/2026 ₹10.4113 IDCWGrowth As of 24/04/2026
As of 24/04/2026 ₹10.9021 GrowthFranklin India Mid Cap Fund (Erstwhile Franklin India Prima Fund)
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Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹109.1099
Growth As of 24/04/2026
As of 24/04/2026 ₹2,656.1074
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹109.1099 Direct-IDCWGrowth As of 24/04/2026
As of 24/04/2026 ₹2,656.1074 GrowthFranklin India Money Market Fund
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Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹54.6062
Retail-Quarterly - IDCW As of 24/04/2026
As of 24/04/2026 ₹11.1416
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹54.6062 Direct-GrowthRetail-Quarterly - IDCW As of 24/04/2026
As of 24/04/2026 ₹11.1416 Retail-Quarterly - IDCWFranklin India Multi Asset Allocation Fund
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Growth As of 24/04/2026
As of 24/04/2026 ₹10.8709
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹11.0041
Growth As of 24/04/2026
As of 24/04/2026 ₹10.8709 GrowthDirect-IDCW As of 24/04/2026
As of 24/04/2026 ₹11.0041 Direct-IDCWFranklin India Multi-Factor Fund
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Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹9.4948
IDCW As of 24/04/2026
As of 24/04/2026 ₹9.4319
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹9.4948 Direct-IDCWIDCW As of 24/04/2026
As of 24/04/2026 ₹9.4319 IDCWFranklin India NSE Nifty 50 Index Fund (Erstwhile Franklin India Index Fund-NSE Nifty Plan)
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- Share Share
NSE-Growth As of 24/04/2026
As of 24/04/2026 ₹192.8378
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹184.9120
NSE-Growth As of 24/04/2026
As of 24/04/2026 ₹192.8378 NSE-GrowthDirect-IDCW As of 24/04/2026
As of 24/04/2026 ₹184.9120 Direct-IDCWFranklin India Overnight Fund (FIONF)
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Weekly - IDCW As of 24/04/2026
As of 24/04/2026 ₹1,000.6894
Direct-Daily - IDCW As of 24/04/2026
As of 24/04/2026 ₹1,000.0007
Weekly - IDCW As of 24/04/2026
As of 24/04/2026 ₹1,000.6894 Weekly - IDCWDirect-Daily - IDCW As of 24/04/2026
As of 24/04/2026 ₹1,000.0007 Direct-Daily - IDCWFranklin India Retirement Fund (Erstwhile Franklin India Pension Plan)
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Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹237.7255
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹18.0840
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹237.7255 Direct-GrowthDirect-IDCW As of 24/04/2026
As of 24/04/2026 ₹18.0840 Direct-IDCW- Add to Compare
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- Share Share
Institutional-Growth As of 20/04/2026
As of 20/04/2026 ₹0.0000
Retail-Growth As of 20/04/2026
As of 20/04/2026 ₹0.0000
Institutional-Growth As of 20/04/2026
As of 20/04/2026 ₹0.0000 Institutional-GrowthRetail-Growth As of 20/04/2026
As of 20/04/2026 ₹0.0000 Retail-GrowthFranklin India Small Cap Fund (Erstwhile Franklin India Smaller Companies Fund)
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Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹190.7579
IDCW As of 24/04/2026
As of 24/04/2026 ₹41.8663
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹190.7579 Direct-GrowthIDCW As of 24/04/2026
As of 24/04/2026 ₹41.8663 IDCWFranklin India Ultra Short Duration Fund
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- Share Share
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹10.7101
IDCW As of 24/04/2026
As of 24/04/2026 ₹10.6428
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹10.7101 Direct-IDCWIDCW As of 24/04/2026
As of 24/04/2026 ₹10.6428 IDCWFranklin U.S. Opportunities Equity Active Fund of Funds
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IDCW As of 24/04/2026
As of 24/04/2026 ₹87.6210
Growth As of 24/04/2026
As of 24/04/2026 ₹87.6210
IDCW As of 24/04/2026
As of 24/04/2026 ₹87.6210 IDCWGrowth As of 24/04/2026
As of 24/04/2026 ₹87.6210 GrowthTempleton India Value Fund
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- Share Share
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹106.4277
Direct-Growth As of 24/04/2026
As of 24/04/2026 ₹784.6390
Direct-IDCW As of 24/04/2026
As of 24/04/2026 ₹106.4277 Direct-IDCWDirect-Growth As of 24/04/2026
As of 24/04/2026 ₹784.6390 Direct-Growth