India 
Latest NAVs and IDCW
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Trending
This fund has very high risk 
₹10.6976 Growth ₹10.9964 Direct-Growth
Franklin India Multi Cap Fund
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Growth 
As of 24/06/2026
As of 24/06/2026 ₹10.6976
Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹10.9964
Growth As of 24/06/2026
As of 24/06/2026 ₹10.6976 GrowthDirect-Growth As of 24/06/2026
As of 24/06/2026 ₹10.9964 Direct-GrowthTrending This fund has very high risk ₹37.1149 IDCW ₹288.6860 Direct-Growth
Franklin India Opportunities Fund
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IDCW As of 23/06/2026
As of 23/06/2026 ₹37.1149
Direct-Growth As of 23/06/2026
As of 23/06/2026 ₹288.6860
IDCW As of 23/06/2026
As of 23/06/2026 ₹37.1149 IDCWDirect-Growth As of 23/06/2026
As of 23/06/2026 ₹288.6860 Direct-GrowthTrending This fund has very high risk ₹37.4642 IDCW ₹483.1644 Direct-Growth
Franklin India Technology Fund
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IDCW As of 23/06/2026
As of 23/06/2026 ₹37.4642
Direct-Growth As of 23/06/2026
As of 23/06/2026 ₹483.1644
IDCW As of 23/06/2026
As of 23/06/2026 ₹37.4642 IDCWDirect-Growth As of 23/06/2026
As of 23/06/2026 ₹483.1644 Direct-GrowthFranklin Asian Equity Fund
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IDCW As of 24/06/2026
As of 24/06/2026 ₹21.4054
Growth As of 24/06/2026
As of 24/06/2026 ₹45.3487
IDCW As of 24/06/2026
As of 24/06/2026 ₹21.4054 IDCWGrowth As of 24/06/2026
As of 24/06/2026 ₹45.3487 GrowthFranklin Build India Fund
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Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹173.2466
Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹51.7885
Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹173.2466 Direct-GrowthDirect-IDCW As of 24/06/2026
As of 24/06/2026 ₹51.7885 Direct-IDCWFranklin India Aggressive Hybrid Fund (Erstwhile Franklin India Equity Hybrid Fund)
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IDCW As of 24/06/2026
As of 24/06/2026 ₹28.3264
Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹33.9233
IDCW As of 24/06/2026
As of 24/06/2026 ₹28.3264 IDCWDirect-IDCW As of 24/06/2026
As of 24/06/2026 ₹33.9233 Direct-IDCWFranklin India Arbitrage Fund
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Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹11.1481
IDCW As of 24/06/2026
As of 24/06/2026 ₹11.0211
Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹11.1481 Direct-GrowthIDCW As of 24/06/2026
As of 24/06/2026 ₹11.0211 IDCWFranklin India Balanced Advantage Fund
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Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹13.6805
IDCW As of 24/06/2026
As of 24/06/2026 ₹13.4056
Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹13.6805 Direct-IDCWIDCW As of 24/06/2026
As of 24/06/2026 ₹13.4056 IDCWFranklin India Banking & PSU Debt Fund
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Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹11.4512
Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹24.9140
Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹11.4512 Direct-IDCWDirect-Growth As of 24/06/2026
As of 24/06/2026 ₹24.9140 Direct-GrowthFranklin India Conservative Hybrid Fund (Erstwhile Franklin India Debt Hybrid Fund)
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Growth As of 24/06/2026
As of 24/06/2026 ₹92.0941
Direct-Quarterly - IDCW As of 24/06/2026
As of 24/06/2026 ₹13.4448
Growth As of 24/06/2026
As of 24/06/2026 ₹92.0941 GrowthDirect-Quarterly - IDCW As of 24/06/2026
As of 24/06/2026 ₹13.4448 Direct-Quarterly - IDCWFranklin India Corporate Debt Fund
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Plan A-Half yearly - IDCW As of 24/06/2026
As of 24/06/2026 ₹12.5335
Plan A-Growth As of 24/06/2026
As of 24/06/2026 ₹105.3145
Plan A-Half yearly - IDCW As of 24/06/2026
As of 24/06/2026 ₹12.5335 Plan A-Half yearly - IDCWPlan A-Growth As of 24/06/2026
As of 24/06/2026 ₹105.3145 Plan A-GrowthFranklin India Dividend Yield Fund (Erstwhile Templeton India Equity Income Fund)
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Direct-IDCW As of 23/06/2026
As of 23/06/2026 ₹26.8672
Growth As of 23/06/2026
As of 23/06/2026 ₹136.0704
Direct-IDCW As of 23/06/2026
As of 23/06/2026 ₹26.8672 Direct-IDCWGrowth As of 23/06/2026
As of 23/06/2026 ₹136.0704 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 23/06/2026
As of 23/06/2026 ₹188.7581
Growth As of 23/06/2026
As of 23/06/2026 ₹165.5917
Direct-Growth As of 23/06/2026
As of 23/06/2026 ₹188.7581 Direct-GrowthGrowth As of 23/06/2026
As of 23/06/2026 ₹165.5917 GrowthFranklin India ELSS Tax Saver Fund (Erstwhile Franklin India Taxshield)
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Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹1,604.0895
Growth As of 24/06/2026
As of 24/06/2026 ₹1,428.4211
Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹1,604.0895 Direct-GrowthGrowth As of 24/06/2026
As of 24/06/2026 ₹1,428.4211 GrowthFranklin India Equity Savings Fund
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IDCW As of 24/06/2026
As of 24/06/2026 ₹13.8264
Monthly - IDCW As of 24/06/2026
As of 24/06/2026 ₹13.1615
IDCW As of 24/06/2026
As of 24/06/2026 ₹13.8264 IDCWMonthly - IDCW As of 24/06/2026
As of 24/06/2026 ₹13.1615 Monthly - IDCWFranklin India Flexi Cap Fund (erstwhile Franklin India Equity Fund)
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IDCW As of 24/06/2026
As of 24/06/2026 ₹62.0280
Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹69.5153
IDCW As of 24/06/2026
As of 24/06/2026 ₹62.0280 IDCWDirect-IDCW As of 24/06/2026
As of 24/06/2026 ₹69.5153 Direct-IDCWFranklin India Floating Rate Fund
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Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹47.4064
Growth As of 24/06/2026
As of 24/06/2026 ₹43.1257
Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹47.4064 Direct-GrowthGrowth As of 24/06/2026
As of 24/06/2026 ₹43.1257 GrowthFranklin India Focused Equity Fund
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Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹114.6050
Growth As of 24/06/2026
As of 24/06/2026 ₹101.0043
Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹114.6050 Direct-GrowthGrowth As of 24/06/2026
As of 24/06/2026 ₹101.0043 GrowthFranklin India Government Securities Fund
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Growth As of 24/06/2026
As of 24/06/2026 ₹60.7241
Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹66.8983
Growth As of 24/06/2026
As of 24/06/2026 ₹60.7241 GrowthDirect-Growth As of 24/06/2026
As of 24/06/2026 ₹66.8983 Direct-GrowthFranklin India Income Plus Arbitrage Active Fund of Funds
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Growth As of 23/06/2026
As of 23/06/2026 ₹22.1384
Direct-IDCW As of 23/06/2026
As of 23/06/2026 ₹25.0446
Growth As of 23/06/2026
As of 23/06/2026 ₹22.1384 GrowthDirect-IDCW As of 23/06/2026
As of 23/06/2026 ₹25.0446 Direct-IDCWFranklin India Large & Mid Cap Fund (Erstwhile Franklin India Equity Advantage Fund)
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IDCW As of 24/06/2026
As of 24/06/2026 ₹19.4291
Growth As of 24/06/2026
As of 24/06/2026 ₹187.2675
IDCW As of 24/06/2026
As of 24/06/2026 ₹19.4291 IDCWGrowth As of 24/06/2026
As of 24/06/2026 ₹187.2675 GrowthFranklin India Large Cap Fund (Erstwhile Franklin India Bluechip Fund)
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Direct-IDCW As of 23/06/2026
As of 23/06/2026 ₹48.4527
Growth As of 23/06/2026
As of 23/06/2026 ₹988.6611
Direct-IDCW As of 23/06/2026
As of 23/06/2026 ₹48.4527 Direct-IDCWGrowth As of 23/06/2026
As of 23/06/2026 ₹988.6611 GrowthFranklin India Liquid Fund
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Super institutional - Direct-Weekly - IDCW As of 24/06/2026
As of 24/06/2026 ₹1,022.4604
Institutional-Daily - IDCW As of 24/06/2026
As of 24/06/2026 ₹1,000.0000
Super institutional - Direct-Weekly - IDCW As of 24/06/2026
As of 24/06/2026 ₹1,022.4604 Super institutional - Direct-Weekly - IDCWInstitutional-Daily - IDCW As of 24/06/2026
As of 24/06/2026 ₹1,000.0000 Institutional-Daily - IDCWFranklin India Long Duration Fund
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Retail-Growth As of 24/06/2026
As of 24/06/2026 ₹10.7446
Retail-IDCW As of 24/06/2026
As of 24/06/2026 ₹10.4436
Retail-Growth As of 24/06/2026
As of 24/06/2026 ₹10.7446 Retail-GrowthRetail-IDCW As of 24/06/2026
As of 24/06/2026 ₹10.4436 Retail-IDCWFranklin India Low Duration Fund
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Retail-Growth As of 24/06/2026
As of 24/06/2026 ₹10.9142
Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹10.9904
Retail-Growth As of 24/06/2026
As of 24/06/2026 ₹10.9142 Retail-GrowthDirect-Growth As of 24/06/2026
As of 24/06/2026 ₹10.9904 Direct-GrowthFranklin India Medium to Long Duration Fund
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IDCW As of 24/06/2026
As of 24/06/2026 ₹10.5158
Growth As of 24/06/2026
As of 24/06/2026 ₹11.1007
IDCW As of 24/06/2026
As of 24/06/2026 ₹10.5158 IDCWGrowth As of 24/06/2026
As of 24/06/2026 ₹11.1007 GrowthFranklin India Mid Cap Fund (Erstwhile Franklin India Prima Fund)
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Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹113.5941
Growth As of 24/06/2026
As of 24/06/2026 ₹2,761.8582
Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹113.5941 Direct-IDCWGrowth As of 24/06/2026
As of 24/06/2026 ₹2,761.8582 GrowthFranklin India Money Market Fund
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Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹55.1505
Retail-Quarterly - IDCW As of 24/06/2026
As of 24/06/2026 ₹11.0947
Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹55.1505 Direct-GrowthRetail-Quarterly - IDCW As of 24/06/2026
As of 24/06/2026 ₹11.0947 Retail-Quarterly - IDCWFranklin India Multi Asset Allocation Fund
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Growth As of 24/06/2026
As of 24/06/2026 ₹10.8959
Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹11.0584
Growth As of 24/06/2026
As of 24/06/2026 ₹10.8959 GrowthDirect-IDCW As of 24/06/2026
As of 24/06/2026 ₹11.0584 Direct-IDCWFranklin India Multi-Factor Fund
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Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹9.6186
IDCW As of 24/06/2026
As of 24/06/2026 ₹9.5298
Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹9.6186 Direct-IDCWIDCW As of 24/06/2026
As of 24/06/2026 ₹9.5298 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 24/06/2026
As of 24/06/2026 ₹194.5132
Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹178.6104
NSE-Growth As of 24/06/2026
As of 24/06/2026 ₹194.5132 NSE-GrowthDirect-IDCW As of 24/06/2026
As of 24/06/2026 ₹178.6104 Direct-IDCWFranklin India Overnight Fund (FIONF)
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Weekly - IDCW As of 24/06/2026
As of 24/06/2026 ₹1,000.4410
Direct-Daily - IDCW As of 24/06/2026
As of 24/06/2026 ₹1,000.0007
Weekly - IDCW As of 24/06/2026
As of 24/06/2026 ₹1,000.4410 Weekly - IDCWDirect-Daily - IDCW As of 24/06/2026
As of 24/06/2026 ₹1,000.0007 Direct-Daily - IDCWFranklin India Retirement Fund (Erstwhile Franklin India Pension Plan)
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Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹240.8504
Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹18.3206
Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹240.8504 Direct-GrowthDirect-IDCW As of 24/06/2026
As of 24/06/2026 ₹18.3206 Direct-IDCW- Add to Compare
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- Share Share
Institutional-Growth As of 23/06/2026
As of 23/06/2026 ₹0.0000
Retail-Growth As of 23/06/2026
As of 23/06/2026 ₹0.0000
Institutional-Growth As of 23/06/2026
As of 23/06/2026 ₹0.0000 Institutional-GrowthRetail-Growth As of 23/06/2026
As of 23/06/2026 ₹0.0000 Retail-GrowthFranklin India Small Cap Fund (Erstwhile Franklin India Smaller Companies Fund)
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Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹203.1027
IDCW As of 24/06/2026
As of 24/06/2026 ₹44.5171
Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹203.1027 Direct-GrowthIDCW As of 24/06/2026
As of 24/06/2026 ₹44.5171 IDCWFranklin India Ultra Short Duration Fund
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- Share Share
Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹10.6858
IDCW As of 24/06/2026
As of 24/06/2026 ₹10.6151
Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹10.6858 Direct-IDCWIDCW As of 24/06/2026
As of 24/06/2026 ₹10.6151 IDCWFranklin U.S. Opportunities Equity Active Fund of Funds
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IDCW As of 23/06/2026
As of 23/06/2026 ₹90.1620
Growth As of 23/06/2026
As of 23/06/2026 ₹90.1620
IDCW As of 23/06/2026
As of 23/06/2026 ₹90.1620 IDCWGrowth As of 23/06/2026
As of 23/06/2026 ₹90.1620 GrowthTempleton India Value Fund
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Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹107.9110
Direct-Growth As of 24/06/2026
As of 24/06/2026 ₹795.5844
Direct-IDCW As of 24/06/2026
As of 24/06/2026 ₹107.9110 Direct-IDCWDirect-Growth As of 24/06/2026
As of 24/06/2026 ₹795.5844 Direct-Growth