India 
Latest NAVs and IDCW
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Asset Category
Trending
This fund has very high risk 
₹10.5382 Growth ₹10.7660 Direct-Growth
Franklin India Multi Cap Fund
This fund has very high risk 
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Share 
Share
Growth 
As of 08/01/2026
As of 08/01/2026 ₹10.5382
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹10.7660
Growth As of 08/01/2026
As of 08/01/2026 ₹10.5382 GrowthDirect-Growth As of 08/01/2026
As of 08/01/2026 ₹10.7660 Direct-GrowthTrending This fund has very high risk ₹37.1310 IDCW ₹287.2499 Direct-Growth
Franklin India Opportunities Fund
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- Share Share
IDCW As of 08/01/2026
As of 08/01/2026 ₹37.1310
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹287.2499
IDCW As of 08/01/2026
As of 08/01/2026 ₹37.1310 IDCWDirect-Growth As of 08/01/2026
As of 08/01/2026 ₹287.2499 Direct-GrowthTrending This fund has very high risk ₹46.0441 IDCW ₹591.1532 Direct-Growth
Franklin India Technology Fund
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- Share Share
IDCW As of 08/01/2026
As of 08/01/2026 ₹46.0441
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹591.1532
IDCW As of 08/01/2026
As of 08/01/2026 ₹46.0441 IDCWDirect-Growth As of 08/01/2026
As of 08/01/2026 ₹591.1532 Direct-GrowthFranklin Asian Equity Fund
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- Share Share
IDCW As of 08/01/2026
As of 08/01/2026 ₹17.4084
Growth As of 08/01/2026
As of 08/01/2026 ₹36.8807
IDCW As of 08/01/2026
As of 08/01/2026 ₹17.4084 IDCWGrowth As of 08/01/2026
As of 08/01/2026 ₹36.8807 GrowthFranklin Build India Fund
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- Share Share
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹163.4424
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹48.8588
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹163.4424 Direct-GrowthDirect-IDCW As of 08/01/2026
As of 08/01/2026 ₹48.8588 Direct-IDCWFranklin India Aggressive Hybrid Fund (Erstwhile Franklin India Equity Hybrid Fund)
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- Share Share
IDCW As of 08/01/2026
As of 08/01/2026 ₹29.3460
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹35.0023
IDCW As of 08/01/2026
As of 08/01/2026 ₹29.3460 IDCWDirect-IDCW As of 08/01/2026
As of 08/01/2026 ₹35.0023 Direct-IDCWFranklin India Arbitrage Fund
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- Share Share
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹10.8157
IDCW As of 08/01/2026
As of 08/01/2026 ₹10.7274
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹10.8157 Direct-GrowthIDCW As of 08/01/2026
As of 08/01/2026 ₹10.7274 IDCWFranklin India Balanced Advantage Fund
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Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹13.7242
IDCW As of 08/01/2026
As of 08/01/2026 ₹13.5355
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹13.7242 Direct-IDCWIDCW As of 08/01/2026
As of 08/01/2026 ₹13.5355 IDCWFranklin India Banking & PSU Debt Fund
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- Share Share
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹11.4819
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹24.2376
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹11.4819 Direct-IDCWDirect-Growth As of 08/01/2026
As of 08/01/2026 ₹24.2376 Direct-GrowthFranklin India Conservative Hybrid Fund (Erstwhile Franklin India Debt Hybrid Fund)
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- Share Share
Growth As of 08/01/2026
As of 08/01/2026 ₹92.1063
Direct-Quarterly - IDCW As of 08/01/2026
As of 08/01/2026 ₹13.9050
Growth As of 08/01/2026
As of 08/01/2026 ₹92.1063 GrowthDirect-Quarterly - IDCW As of 08/01/2026
As of 08/01/2026 ₹13.9050 Direct-Quarterly - IDCWFranklin India Corporate Debt Fund
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- Share Share
Plan A-Half yearly - IDCW As of 08/01/2026
As of 08/01/2026 ₹12.6963
Plan A-Growth As of 08/01/2026
As of 08/01/2026 ₹102.7229
Plan A-Half yearly - IDCW As of 08/01/2026
As of 08/01/2026 ₹12.6963 Plan A-Half yearly - IDCWPlan A-Growth As of 08/01/2026
As of 08/01/2026 ₹102.7229 Plan A-GrowthFranklin India Dividend Yield Fund (Erstwhile Templeton India Equity Income Fund)
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Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹28.7635
Growth As of 08/01/2026
As of 08/01/2026 ₹139.4931
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹28.7635 Direct-IDCWGrowth As of 08/01/2026
As of 08/01/2026 ₹139.4931 GrowthFranklin India Dynamic Asset Allocation Active Fund of Funds (Erstwhile Franklin India Dynamic Asset Allocation Fund of Funds)
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- Share Share
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹190.0207
Growth As of 08/01/2026
As of 08/01/2026 ₹167.3638
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹190.0207 Direct-GrowthGrowth As of 08/01/2026
As of 08/01/2026 ₹167.3638 GrowthFranklin India ELSS Tax Saver Fund (Erstwhile Franklin India Taxshield)
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- Share Share
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹1,665.2290
Growth As of 08/01/2026
As of 08/01/2026 ₹1,487.9882
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹1,665.2290 Direct-GrowthGrowth As of 08/01/2026
As of 08/01/2026 ₹1,487.9882 GrowthFranklin India Equity Savings Fund
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- Share Share
IDCW As of 08/01/2026
As of 08/01/2026 ₹13.7562
Monthly - IDCW As of 08/01/2026
As of 08/01/2026 ₹13.4200
IDCW As of 08/01/2026
As of 08/01/2026 ₹13.7562 IDCWMonthly - IDCW As of 08/01/2026
As of 08/01/2026 ₹13.4200 Monthly - IDCWFranklin India Flexi Cap Fund (erstwhile Franklin India Equity Fund)
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IDCW As of 08/01/2026
As of 08/01/2026 ₹68.3734
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹77.1625
IDCW As of 08/01/2026
As of 08/01/2026 ₹68.3734 IDCWDirect-IDCW As of 08/01/2026
As of 08/01/2026 ₹77.1625 Direct-IDCWFranklin India Floating Rate Fund
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- Share Share
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹46.0516
Growth As of 08/01/2026
As of 08/01/2026 ₹42.0271
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹46.0516 Direct-GrowthGrowth As of 08/01/2026
As of 08/01/2026 ₹42.0271 GrowthFranklin India Focused Equity Fund
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- Share Share
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹124.3788
Growth As of 08/01/2026
As of 08/01/2026 ₹109.9993
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹124.3788 Direct-GrowthGrowth As of 08/01/2026
As of 08/01/2026 ₹109.9993 GrowthFranklin India Government Securities Fund
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Growth As of 08/01/2026
As of 08/01/2026 ₹59.2140
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹65.0663
Growth As of 08/01/2026
As of 08/01/2026 ₹59.2140 GrowthDirect-Growth As of 08/01/2026
As of 08/01/2026 ₹65.0663 Direct-GrowthFranklin India Income Plus Arbitrage Active Fund of Funds
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- Share Share
Growth As of 08/01/2026
As of 08/01/2026 ₹21.5761
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹24.3729
Growth As of 08/01/2026
As of 08/01/2026 ₹21.5761 GrowthDirect-IDCW As of 08/01/2026
As of 08/01/2026 ₹24.3729 Direct-IDCWFranklin India Large & Mid Cap Fund (Erstwhile Franklin India Equity Advantage Fund)
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- Share Share
IDCW As of 08/01/2026
As of 08/01/2026 ₹22.2148
Growth As of 08/01/2026
As of 08/01/2026 ₹194.6954
IDCW As of 08/01/2026
As of 08/01/2026 ₹22.2148 IDCWGrowth As of 08/01/2026
As of 08/01/2026 ₹194.6954 GrowthFranklin India Large Cap Fund (Erstwhile Franklin India Bluechip Fund)
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- Share Share
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹57.3976
Growth As of 08/01/2026
As of 08/01/2026 ₹1,068.7243
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹57.3976 Direct-IDCWGrowth As of 08/01/2026
As of 08/01/2026 ₹1,068.7243 GrowthFranklin India Liquid Fund
This fund has low moderate risk - Add to Compare
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- Share Share
Super institutional - Direct-Weekly - IDCW As of 08/01/2026
As of 08/01/2026 ₹1,021.9794
Institutional-Daily - IDCW As of 08/01/2026
As of 08/01/2026 ₹1,000.0000
Super institutional - Direct-Weekly - IDCW As of 08/01/2026
As of 08/01/2026 ₹1,021.9794 Super institutional - Direct-Weekly - IDCWInstitutional-Daily - IDCW As of 08/01/2026
As of 08/01/2026 ₹1,000.0000 Institutional-Daily - IDCWFranklin India Long Duration Fund
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Retail-Growth As of 08/01/2026
As of 08/01/2026 ₹10.4686
Retail-IDCW As of 08/01/2026
As of 08/01/2026 ₹10.2977
Retail-Growth As of 08/01/2026
As of 08/01/2026 ₹10.4686 Retail-GrowthRetail-IDCW As of 08/01/2026
As of 08/01/2026 ₹10.2977 Retail-IDCWFranklin India Low Duration Fund
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- Share Share
Retail-Growth As of 08/01/2026
As of 08/01/2026 ₹10.6198
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹10.6719
Retail-Growth As of 08/01/2026
As of 08/01/2026 ₹10.6198 Retail-GrowthDirect-Growth As of 08/01/2026
As of 08/01/2026 ₹10.6719 Direct-GrowthFranklin India Medium to Long Duration Fund
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- Share Share
IDCW As of 08/01/2026
As of 08/01/2026 ₹10.4610
Growth As of 08/01/2026
As of 08/01/2026 ₹10.8238
IDCW As of 08/01/2026
As of 08/01/2026 ₹10.4610 IDCWGrowth As of 08/01/2026
As of 08/01/2026 ₹10.8238 GrowthFranklin India Mid Cap Fund (Erstwhile Franklin India Prima Fund)
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- Share Share
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹114.0988
Growth As of 08/01/2026
As of 08/01/2026 ₹2,783.6439
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹114.0988 Direct-IDCWGrowth As of 08/01/2026
As of 08/01/2026 ₹2,783.6439 GrowthFranklin India Money Market Fund
This fund has low moderate risk - Add to Compare
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- Share Share
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹53.6181
Retail-Quarterly - IDCW As of 08/01/2026
As of 08/01/2026 ₹11.0981
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹53.6181 Direct-GrowthRetail-Quarterly - IDCW As of 08/01/2026
As of 08/01/2026 ₹11.0981 Retail-Quarterly - IDCWFranklin India Multi Asset Allocation Fund
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Growth As of 08/01/2026
As of 08/01/2026 ₹10.8987
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹10.9807
Growth As of 08/01/2026
As of 08/01/2026 ₹10.8987 GrowthDirect-IDCW As of 08/01/2026
As of 08/01/2026 ₹10.9807 Direct-IDCWFranklin India Multi-Factor Fund
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Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹9.9945
IDCW As of 08/01/2026
As of 08/01/2026 ₹9.9759
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹9.9945 Direct-IDCWIDCW As of 08/01/2026
As of 08/01/2026 ₹9.9759 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 08/01/2026
As of 08/01/2026 ₹208.8818
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹200.0943
NSE-Growth As of 08/01/2026
As of 08/01/2026 ₹208.8818 NSE-GrowthDirect-IDCW As of 08/01/2026
As of 08/01/2026 ₹200.0943 Direct-IDCWFranklin India Overnight Fund (FIONF)
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- Share Share
Weekly - IDCW As of 08/01/2026
As of 08/01/2026 ₹1,000.6022
Direct-Daily - IDCW As of 08/01/2026
As of 08/01/2026 ₹1,000.0007
Weekly - IDCW As of 08/01/2026
As of 08/01/2026 ₹1,000.6022 Weekly - IDCWDirect-Daily - IDCW As of 08/01/2026
As of 08/01/2026 ₹1,000.0007 Direct-Daily - IDCWFranklin India Retirement Fund (Erstwhile Franklin India Pension Plan)
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- Share Share
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹242.9193
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹18.4811
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹242.9193 Direct-GrowthDirect-IDCW As of 08/01/2026
As of 08/01/2026 ₹18.4811 Direct-IDCW- Add to Compare
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- Share Share
Institutional-Growth As of 08/01/2026
As of 08/01/2026 ₹0.0000
Retail-Growth As of 08/01/2026
As of 08/01/2026 ₹0.0000
Institutional-Growth As of 08/01/2026
As of 08/01/2026 ₹0.0000 Institutional-GrowthRetail-Growth As of 08/01/2026
As of 08/01/2026 ₹0.0000 Retail-GrowthFranklin India Small Cap Fund (Erstwhile Franklin India Smaller Companies Fund)
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- Share Share
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹187.1536
IDCW As of 08/01/2026
As of 08/01/2026 ₹45.7141
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹187.1536 Direct-GrowthIDCW As of 08/01/2026
As of 08/01/2026 ₹45.7141 IDCWFranklin India Ultra Short Duration Fund
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- Share Share
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹10.6425
IDCW As of 08/01/2026
As of 08/01/2026 ₹10.5847
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹10.6425 Direct-IDCWIDCW As of 08/01/2026
As of 08/01/2026 ₹10.5847 IDCWFranklin U.S. Opportunities Equity Active Fund of Funds
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IDCW As of 08/01/2026
As of 08/01/2026 ₹80.9608
Growth As of 08/01/2026
As of 08/01/2026 ₹80.9608
IDCW As of 08/01/2026
As of 08/01/2026 ₹80.9608 IDCWGrowth As of 08/01/2026
As of 08/01/2026 ₹80.9608 GrowthTempleton India Value Fund
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- Share Share
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹111.3116
Direct-Growth As of 08/01/2026
As of 08/01/2026 ₹820.6295
Direct-IDCW As of 08/01/2026
As of 08/01/2026 ₹111.3116 Direct-IDCWDirect-Growth As of 08/01/2026
As of 08/01/2026 ₹820.6295 Direct-Growth