India 
Latest NAVs and IDCW
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Trending
This fund has very high risk 
₹10.4933 Growth ₹10.7082 Direct-Growth
Franklin India Multi Cap Fund
This fund has very high risk 
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Share 
Share
Growth 
As of 09/12/2025
As of 09/12/2025 ₹10.4933
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹10.7082
Growth As of 09/12/2025
As of 09/12/2025 ₹10.4933 GrowthDirect-Growth As of 09/12/2025
As of 09/12/2025 ₹10.7082 Direct-GrowthTrending This fund has very high risk ₹36.8158 IDCW ₹284.5255 Direct-Growth
Franklin India Opportunities Fund
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IDCW As of 09/12/2025
As of 09/12/2025 ₹36.8158
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹284.5255
IDCW As of 09/12/2025
As of 09/12/2025 ₹36.8158 IDCWDirect-Growth As of 09/12/2025
As of 09/12/2025 ₹284.5255 Direct-GrowthTrending This fund has very high risk ₹46.2063 IDCW ₹592.7345 Direct-Growth
Franklin India Technology Fund
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- Share Share
IDCW As of 09/12/2025
As of 09/12/2025 ₹46.2063
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹592.7345
IDCW As of 09/12/2025
As of 09/12/2025 ₹46.2063 IDCWDirect-Growth As of 09/12/2025
As of 09/12/2025 ₹592.7345 Direct-GrowthFranklin Asian Equity Fund
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IDCW As of 09/12/2025
As of 09/12/2025 ₹16.5232
Growth As of 09/12/2025
As of 09/12/2025 ₹35.0052
IDCW As of 09/12/2025
As of 09/12/2025 ₹16.5232 IDCWGrowth As of 09/12/2025
As of 09/12/2025 ₹35.0052 GrowthFranklin Build India Fund
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- Share Share
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹162.3685
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹53.3122
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹162.3685 Direct-GrowthDirect-IDCW As of 09/12/2025
As of 09/12/2025 ₹53.3122 Direct-IDCWFranklin India Aggressive Hybrid Fund (Erstwhile Franklin India Equity Hybrid Fund)
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IDCW As of 09/12/2025
As of 09/12/2025 ₹29.3509
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹34.9763
IDCW As of 09/12/2025
As of 09/12/2025 ₹29.3509 IDCWDirect-IDCW As of 09/12/2025
As of 09/12/2025 ₹34.9763 Direct-IDCWFranklin India Arbitrage Fund
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- Share Share
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹10.7449
IDCW As of 09/12/2025
As of 09/12/2025 ₹10.6634
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹10.7449 Direct-GrowthIDCW As of 09/12/2025
As of 09/12/2025 ₹10.6634 IDCWFranklin India Balanced Advantage Fund
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Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹13.6943
IDCW As of 09/12/2025
As of 09/12/2025 ₹13.5218
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹13.6943 Direct-IDCWIDCW As of 09/12/2025
As of 09/12/2025 ₹13.5218 IDCWFranklin India Banking & PSU Debt Fund
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- Share Share
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹11.6384
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹24.1978
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹11.6384 Direct-IDCWDirect-Growth As of 09/12/2025
As of 09/12/2025 ₹24.1978 Direct-GrowthFranklin India Conservative Hybrid Fund (Erstwhile Franklin India Debt Hybrid Fund)
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Growth As of 09/12/2025
As of 09/12/2025 ₹91.8270
Direct-Quarterly - IDCW As of 09/12/2025
As of 09/12/2025 ₹14.1397
Growth As of 09/12/2025
As of 09/12/2025 ₹91.8270 GrowthDirect-Quarterly - IDCW As of 09/12/2025
As of 09/12/2025 ₹14.1397 Direct-Quarterly - IDCWFranklin India Corporate Debt Fund
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- Share Share
Plan A-Half yearly - IDCW As of 09/12/2025
As of 09/12/2025 ₹12.6657
Plan A-Growth As of 09/12/2025
As of 09/12/2025 ₹102.4760
Plan A-Half yearly - IDCW As of 09/12/2025
As of 09/12/2025 ₹12.6657 Plan A-Half yearly - IDCWPlan A-Growth As of 09/12/2025
As of 09/12/2025 ₹102.4760 Plan A-GrowthFranklin India Dividend Yield Fund (Erstwhile Templeton India Equity Income Fund)
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Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹28.5044
Growth As of 09/12/2025
As of 09/12/2025 ₹138.3301
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹28.5044 Direct-IDCWGrowth As of 09/12/2025
As of 09/12/2025 ₹138.3301 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 09/12/2025
As of 09/12/2025 ₹189.6883
Growth As of 09/12/2025
As of 09/12/2025 ₹167.1951
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹189.6883 Direct-GrowthGrowth As of 09/12/2025
As of 09/12/2025 ₹167.1951 GrowthFranklin India ELSS Tax Saver Fund (Erstwhile Franklin India Taxshield)
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- Share Share
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹1,668.5095
Growth As of 09/12/2025
As of 09/12/2025 ₹1,491.8601
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹1,668.5095 Direct-GrowthGrowth As of 09/12/2025
As of 09/12/2025 ₹1,491.8601 GrowthFranklin India Equity Savings Fund
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- Share Share
IDCW As of 09/12/2025
As of 09/12/2025 ₹13.7145
Monthly - IDCW As of 09/12/2025
As of 09/12/2025 ₹13.4193
IDCW As of 09/12/2025
As of 09/12/2025 ₹13.7145 IDCWMonthly - IDCW As of 09/12/2025
As of 09/12/2025 ₹13.4193 Monthly - IDCWFranklin India Flexi Cap Fund (erstwhile Franklin India Equity Fund)
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IDCW As of 09/12/2025
As of 09/12/2025 ₹68.2732
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹76.9991
IDCW As of 09/12/2025
As of 09/12/2025 ₹68.2732 IDCWDirect-IDCW As of 09/12/2025
As of 09/12/2025 ₹76.9991 Direct-IDCWFranklin India Floating Rate Fund
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Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹45.9165
Growth As of 09/12/2025
As of 09/12/2025 ₹41.9283
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹45.9165 Direct-GrowthGrowth As of 09/12/2025
As of 09/12/2025 ₹41.9283 GrowthFranklin India Focused Equity Fund
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- Share Share
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹124.1309
Growth As of 09/12/2025
As of 09/12/2025 ₹109.8515
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹124.1309 Direct-GrowthGrowth As of 09/12/2025
As of 09/12/2025 ₹109.8515 GrowthFranklin India Government Securities Fund
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Growth As of 09/12/2025
As of 09/12/2025 ₹58.9617
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹64.7581
Growth As of 09/12/2025
As of 09/12/2025 ₹58.9617 GrowthDirect-Growth As of 09/12/2025
As of 09/12/2025 ₹64.7581 Direct-GrowthFranklin India Income Plus Arbitrage Active Fund of Funds
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Growth As of 09/12/2025
As of 09/12/2025 ₹21.4848
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹24.2636
Growth As of 09/12/2025
As of 09/12/2025 ₹21.4848 GrowthDirect-IDCW As of 09/12/2025
As of 09/12/2025 ₹24.2636 Direct-IDCWFranklin India Large & Mid Cap Fund (Erstwhile Franklin India Equity Advantage Fund)
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IDCW As of 09/12/2025
As of 09/12/2025 ₹22.2554
Growth As of 09/12/2025
As of 09/12/2025 ₹195.0510
IDCW As of 09/12/2025
As of 09/12/2025 ₹22.2554 IDCWGrowth As of 09/12/2025
As of 09/12/2025 ₹195.0510 GrowthFranklin India Large Cap Fund (Erstwhile Franklin India Bluechip Fund)
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- Share Share
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹56.9248
Growth As of 09/12/2025
As of 09/12/2025 ₹1,060.5551
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹56.9248 Direct-IDCWGrowth As of 09/12/2025
As of 09/12/2025 ₹1,060.5551 GrowthFranklin India Liquid Fund
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Super institutional - Direct-Weekly - IDCW As of 09/12/2025
As of 09/12/2025 ₹1,021.7132
Institutional-Daily - IDCW As of 09/12/2025
As of 09/12/2025 ₹1,000.0000
Super institutional - Direct-Weekly - IDCW As of 09/12/2025
As of 09/12/2025 ₹1,021.7132 Super institutional - Direct-Weekly - IDCWInstitutional-Daily - IDCW As of 09/12/2025
As of 09/12/2025 ₹1,000.0000 Institutional-Daily - IDCWFranklin India Long Duration Fund
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Retail-Growth As of 09/12/2025
As of 09/12/2025 ₹10.4476
Retail-IDCW As of 09/12/2025
As of 09/12/2025 ₹10.3469
Retail-Growth As of 09/12/2025
As of 09/12/2025 ₹10.4476 Retail-GrowthRetail-IDCW As of 09/12/2025
As of 09/12/2025 ₹10.3469 Retail-IDCWFranklin India Low Duration Fund
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- Share Share
Retail-Growth As of 09/12/2025
As of 09/12/2025 ₹10.5936
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹10.6416
Retail-Growth As of 09/12/2025
As of 09/12/2025 ₹10.5936 Retail-GrowthDirect-Growth As of 09/12/2025
As of 09/12/2025 ₹10.6416 Direct-GrowthFranklin India Medium to Long Duration Fund
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IDCW As of 09/12/2025
As of 09/12/2025 ₹10.5838
Growth As of 09/12/2025
As of 09/12/2025 ₹10.8165
IDCW As of 09/12/2025
As of 09/12/2025 ₹10.5838 IDCWGrowth As of 09/12/2025
As of 09/12/2025 ₹10.8165 GrowthFranklin India Mid Cap Fund (Erstwhile Franklin India Prima Fund)
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- Share Share
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹113.3267
Growth As of 09/12/2025
As of 09/12/2025 ₹2,766.5740
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹113.3267 Direct-IDCWGrowth As of 09/12/2025
As of 09/12/2025 ₹2,766.5740 GrowthFranklin India Money Market Fund
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- Share Share
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹53.3739
Retail-Quarterly - IDCW As of 09/12/2025
As of 09/12/2025 ₹11.2037
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹53.3739 Direct-GrowthRetail-Quarterly - IDCW As of 09/12/2025
As of 09/12/2025 ₹11.2037 Retail-Quarterly - IDCWFranklin India Multi Asset Allocation Fund
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Growth As of 09/12/2025
As of 09/12/2025 ₹10.5483
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹10.6130
Growth As of 09/12/2025
As of 09/12/2025 ₹10.5483 GrowthDirect-IDCW As of 09/12/2025
As of 09/12/2025 ₹10.6130 Direct-IDCWFranklin India Multi-Factor Fund
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Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹9.8675
IDCW As of 09/12/2025
As of 09/12/2025 ₹9.8625
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹9.8675 Direct-IDCWIDCW As of 09/12/2025
As of 09/12/2025 ₹9.8625 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 09/12/2025
As of 09/12/2025 ₹208.6913
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹199.8543
NSE-Growth As of 09/12/2025
As of 09/12/2025 ₹208.6913 NSE-GrowthDirect-IDCW As of 09/12/2025
As of 09/12/2025 ₹199.8543 Direct-IDCWFranklin India Overnight Fund (FIONF)
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- Share Share
Weekly - IDCW As of 09/12/2025
As of 09/12/2025 ₹1,000.2839
Direct-Daily - IDCW As of 09/12/2025
As of 09/12/2025 ₹1,000.0008
Weekly - IDCW As of 09/12/2025
As of 09/12/2025 ₹1,000.2839 Weekly - IDCWDirect-Daily - IDCW As of 09/12/2025
As of 09/12/2025 ₹1,000.0008 Direct-Daily - IDCWFranklin India Retirement Fund (Erstwhile Franklin India Pension Plan)
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- Share Share
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹242.8009
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹20.1174
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹242.8009 Direct-GrowthDirect-IDCW As of 09/12/2025
As of 09/12/2025 ₹20.1174 Direct-IDCW- Add to Compare
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- Share Share
Institutional-Growth As of 09/12/2025
As of 09/12/2025 ₹0.0000
Retail-Growth As of 09/12/2025
As of 09/12/2025 ₹0.0000
Institutional-Growth As of 09/12/2025
As of 09/12/2025 ₹0.0000 Institutional-GrowthRetail-Growth As of 09/12/2025
As of 09/12/2025 ₹0.0000 Retail-GrowthFranklin India Small Cap Fund (Erstwhile Franklin India Smaller Companies Fund)
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Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹185.4800
IDCW As of 09/12/2025
As of 09/12/2025 ₹45.3359
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹185.4800 Direct-GrowthIDCW As of 09/12/2025
As of 09/12/2025 ₹45.3359 IDCWFranklin India Ultra Short Duration Fund
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- Share Share
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹10.7250
IDCW As of 09/12/2025
As of 09/12/2025 ₹10.6663
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹10.7250 Direct-IDCWIDCW As of 09/12/2025
As of 09/12/2025 ₹10.6663 IDCWFranklin U.S. Opportunities Equity Active Fund of Funds
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IDCW As of 09/12/2025
As of 09/12/2025 ₹81.7080
Growth As of 09/12/2025
As of 09/12/2025 ₹81.7080
IDCW As of 09/12/2025
As of 09/12/2025 ₹81.7080 IDCWGrowth As of 09/12/2025
As of 09/12/2025 ₹81.7080 GrowthTempleton India Value Fund
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- Share Share
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹120.1600
Direct-Growth As of 09/12/2025
As of 09/12/2025 ₹813.8141
Direct-IDCW As of 09/12/2025
As of 09/12/2025 ₹120.1600 Direct-IDCWDirect-Growth As of 09/12/2025
As of 09/12/2025 ₹813.8141 Direct-Growth