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Latest Fund NAVs and Dividends

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  2. Latest NAVs and IDCW

Latest NAVs and IDCW

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Asset Category

Asset Category

Fund Category
Trending

This fund has very high risk
  • Equity
  • Multi Cap
  • 2 Years Old Fund
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    Growth As of 21/08/2026
    ₹11.0801
    Direct-Growth As of 21/08/2026
    ₹11.4138
    IDCW As of 21/08/2026
    ₹11.0801
    Direct-IDCW As of 21/08/2026
    ₹11.4138
View Details Historical NAVs
Growth As of 21/08/2026
Investors ₹11.0801 Growth
Direct-Growth As of 21/08/2026
Investors ₹11.4138 Direct-Growth
IDCW As of 21/08/2026
Investors ₹11.0801 IDCW
Direct-IDCW As of 21/08/2026
Investors ₹11.4138 Direct-IDCW
View Details Historical NAVs
Trending

This fund has very high risk
  • Equity
  • Thematic
  • 26 Years Old Fund
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    IDCW As of 21/08/2026
    ₹38.4985
    Direct-Growth As of 21/08/2026
    ₹300.0262
    Growth As of 21/08/2026
    ₹268.3928
    Direct-IDCW As of 21/08/2026
    ₹43.7536
View Details Historical NAVs
IDCW As of 21/08/2026
Investors ₹38.4985 IDCW
Direct-Growth As of 21/08/2026
Investors ₹300.0262 Direct-Growth
Growth As of 21/08/2026
Investors ₹268.3928 Growth
Direct-IDCW As of 21/08/2026
Investors ₹43.7536 Direct-IDCW
View Details Historical NAVs
Trending

This fund has very high risk
  • Equity
  • Thematic
  • 28 Years Old Fund
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    IDCW As of 21/08/2026
    ₹41.9185
    Direct-Growth As of 21/08/2026
    ₹541.4615
    Growth As of 21/08/2026
    ₹486.3878
    Direct-IDCW As of 21/08/2026
    ₹47.1846
View Details Historical NAVs
IDCW As of 21/08/2026
Investors ₹41.9185 IDCW
Direct-Growth As of 21/08/2026
Investors ₹541.4615 Direct-Growth
Growth As of 21/08/2026
Investors ₹486.3878 Growth
Direct-IDCW As of 21/08/2026
Investors ₹47.1846 Direct-IDCW
View Details Historical NAVs

This fund has very high risk
  • International
  • Thematic
  • 18 Years Old Fund
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    IDCW As of 21/08/2026
    ₹21.6957
    Growth As of 21/08/2026
    ₹45.9636
    Direct-Growth As of 21/08/2026
    ₹50.7379
    Direct-IDCW As of 21/08/2026
    ₹23.2322
View Details Historical NAVs
IDCW As of 21/08/2026
Investors ₹21.6957 IDCW
Growth As of 21/08/2026
Investors ₹45.9636 Growth
Direct-Growth As of 21/08/2026
Investors ₹50.7379 Direct-Growth
Direct-IDCW As of 21/08/2026
Investors ₹23.2322 Direct-IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Thematic
  • 16 Years Old Fund
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    Direct-Growth As of 21/08/2026
    ₹167.0715
    Direct-IDCW As of 21/08/2026
    ₹49.9425
    Growth As of 21/08/2026
    ₹143.7192
    IDCW As of 21/08/2026
    ₹40.9131
View Details Historical NAVs
Direct-Growth As of 21/08/2026
Investors ₹167.0715 Direct-Growth
Direct-IDCW As of 21/08/2026
Investors ₹49.9425 Direct-IDCW
Growth As of 21/08/2026
Investors ₹143.7192 Growth
IDCW As of 21/08/2026
Investors ₹40.9131 IDCW
View Details Historical NAVs

This fund has very high risk
  • Hybrid
  • Aggressive Hybrid
  • 26 Years Old Fund
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    IDCW As of 21/08/2026
    ₹28.4607
    Direct-IDCW As of 21/08/2026
    ₹34.1277
    Direct-Growth As of 21/08/2026
    ₹312.3297
    Growth As of 21/08/2026
    ₹269.9520
View Details Historical NAVs
IDCW As of 21/08/2026
Investors ₹28.4607 IDCW
Direct-IDCW As of 21/08/2026
Investors ₹34.1277 Direct-IDCW
Direct-Growth As of 21/08/2026
Investors ₹312.3297 Direct-Growth
Growth As of 21/08/2026
Investors ₹269.9520 Growth
View Details Historical NAVs

This fund has low risk
  • Hybrid
  • Open-Ended Hybrid
  • 1 Year Old Fund
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    Direct-Growth As of 21/08/2026
    ₹11.2775
    IDCW As of 21/08/2026
    ₹11.1361
    Direct-IDCW As of 21/08/2026
    ₹11.2775
    Growth As of 21/08/2026
    ₹11.1361
View Details Historical NAVs
Direct-Growth As of 21/08/2026
Investors ₹11.2775 Direct-Growth
IDCW As of 21/08/2026
Investors ₹11.1361 IDCW
Direct-IDCW As of 21/08/2026
Investors ₹11.2775 Direct-IDCW
Growth As of 21/08/2026
Investors ₹11.1361 Growth
View Details Historical NAVs

This fund has very high risk
  • Hybrid
  • Open-Ended Hybrid
  • 3 Years Old Fund
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    Direct-IDCW As of 21/08/2026
    ₹13.9019
    IDCW As of 21/08/2026
    ₹13.5922
    Growth As of 21/08/2026
    ₹14.6145
    Direct-Growth As of 21/08/2026
    ₹15.5739
View Details Historical NAVs
Direct-IDCW As of 21/08/2026
Investors ₹13.9019 Direct-IDCW
IDCW As of 21/08/2026
Investors ₹13.5922 IDCW
Growth As of 21/08/2026
Investors ₹14.6145 Growth
Direct-Growth As of 21/08/2026
Investors ₹15.5739 Direct-Growth
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Banking & PSU
  • 12 Years Old Fund
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    Direct-IDCW As of 21/08/2026
    ₹11.5839
    Direct-Growth As of 21/08/2026
    ₹25.2032
    Growth As of 21/08/2026
    ₹24.0426
    IDCW As of 21/08/2026
    ₹10.9509
View Details Historical NAVs
Direct-IDCW As of 21/08/2026
Investors ₹11.5839 Direct-IDCW
Direct-Growth As of 21/08/2026
Investors ₹25.2032 Direct-Growth
Growth As of 21/08/2026
Investors ₹24.0426 Growth
IDCW As of 21/08/2026
Investors ₹10.9509 IDCW
View Details Historical NAVs

This fund has moderately high risk
  • Hybrid
  • Conservative Hybrid
  • 25 Years Old Fund
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    Growth As of 21/08/2026
    ₹92.9737
    Direct-Quarterly - IDCW As of 21/08/2026
    ₹13.5858
    Direct-Monthly - IDCW As of 21/08/2026
    ₹14.3923
    Direct-Growth As of 21/08/2026
    ₹102.9030
    Monthly - IDCW As of 21/08/2026
    ₹12.6368
    Quarterly - IDCW As of 21/08/2026
    ₹11.7210
View Details Historical NAVs
Growth As of 21/08/2026
Investors ₹92.9737 Growth
Direct-Quarterly - IDCW As of 21/08/2026
Investors ₹13.5858 Direct-Quarterly - IDCW
Direct-Monthly - IDCW As of 21/08/2026
Investors ₹14.3923 Direct-Monthly - IDCW
Direct-Growth As of 21/08/2026
Investors ₹102.9030 Direct-Growth
Monthly - IDCW As of 21/08/2026
Investors ₹12.6368 Monthly - IDCW
Quarterly - IDCW As of 21/08/2026
Investors ₹11.7210 Quarterly - IDCW
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Corporate Bond
  • 29 Years Old Fund
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    Plan A-Half yearly - IDCW As of 21/08/2026
    ₹12.6623
    Plan A-Growth As of 21/08/2026
    ₹106.3967
    Plan A-Annual - IDCW As of 21/08/2026
    ₹16.9816
    Direct-Quarterly - IDCW As of 21/08/2026
    ₹13.6689
    Direct-Growth As of 21/08/2026
    ₹115.9073
    Direct-Annual - IDCW As of 21/08/2026
    ₹19.0752
    Direct-Half yearly - IDCW As of 21/08/2026
    ₹14.9556
    Direct-Monthly - IDCW As of 21/08/2026
    ₹16.9933
    Plan A-Monthly - IDCW As of 21/08/2026
    ₹15.2386
    Plan A-Quarterly - IDCW As of 21/08/2026
    ₹12.0600
View Details Historical NAVs
Plan A-Half yearly - IDCW As of 21/08/2026
Investors ₹12.6623 Plan A-Half yearly - IDCW
Plan A-Growth As of 21/08/2026
Investors ₹106.3967 Plan A-Growth
Plan A-Annual - IDCW As of 21/08/2026
Investors ₹16.9816 Plan A-Annual - IDCW
Direct-Quarterly - IDCW As of 21/08/2026
Investors ₹13.6689 Direct-Quarterly - IDCW
Direct-Growth As of 21/08/2026
Investors ₹115.9073 Direct-Growth
Direct-Annual - IDCW As of 21/08/2026
Investors ₹19.0752 Direct-Annual - IDCW
Direct-Half yearly - IDCW As of 21/08/2026
Investors ₹14.9556 Direct-Half yearly - IDCW
Direct-Monthly - IDCW As of 21/08/2026
Investors ₹16.9933 Direct-Monthly - IDCW
Plan A-Monthly - IDCW As of 21/08/2026
Investors ₹15.2386 Plan A-Monthly - IDCW
Plan A-Quarterly - IDCW As of 21/08/2026
Investors ₹12.0600 Plan A-Quarterly - IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Dividend Yield
  • 20 Years Old Fund
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    Direct-IDCW As of 21/08/2026
    ₹26.9776
    Growth As of 21/08/2026
    ₹136.4587
    Direct-Growth As of 21/08/2026
    ₹150.6871
    IDCW As of 21/08/2026
    ₹23.6803
View Details Historical NAVs
Direct-IDCW As of 21/08/2026
Investors ₹26.9776 Direct-IDCW
Growth As of 21/08/2026
Investors ₹136.4587 Growth
Direct-Growth As of 21/08/2026
Investors ₹150.6871 Direct-Growth
IDCW As of 21/08/2026
Investors ₹23.6803 IDCW
View Details Historical NAVs

This fund has high risk
  • FOF Domestic
  • FoF - Domestic
  • 22 Years Old Fund
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    Direct-Growth As of 21/08/2026
    ₹191.7307
    Growth As of 21/08/2026
    ₹167.9653
    Direct-IDCW As of 21/08/2026
    ₹48.1826
    IDCW As of 21/08/2026
    ₹40.5315
View Details Historical NAVs
Direct-Growth As of 21/08/2026
Investors ₹191.7307 Direct-Growth
Growth As of 21/08/2026
Investors ₹167.9653 Growth
Direct-IDCW As of 21/08/2026
Investors ₹48.1826 Direct-IDCW
IDCW As of 21/08/2026
Investors ₹40.5315 IDCW
View Details Historical NAVs

This fund has very high risk
  • ELSS
  • ELSS
  • 27 Years Old Fund
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    Direct-Growth As of 21/08/2026
    ₹1,624.5283
    Growth As of 21/08/2026
    ₹1,444.9081
    Direct-IDCW As of 21/08/2026
    ₹71.1349
    IDCW As of 21/08/2026
    ₹61.0556
View Details Historical NAVs
Direct-Growth As of 21/08/2026
Investors ₹1,624.5283 Direct-Growth
Growth As of 21/08/2026
Investors ₹1,444.9081 Growth
Direct-IDCW As of 21/08/2026
Investors ₹71.1349 Direct-IDCW
IDCW As of 21/08/2026
Investors ₹61.0556 IDCW
View Details Historical NAVs

This fund has moderate risk
  • Hybrid
  • Equity Savings
  • 7 Years Old Fund
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    IDCW As of 21/08/2026
    ₹13.9927
    Monthly - IDCW As of 21/08/2026
    ₹13.2645
    Direct-Monthly - IDCW As of 21/08/2026
    ₹13.7763
    Direct-Quarterly - IDCW As of 21/08/2026
    ₹14.0319
    Direct-Growth As of 21/08/2026
    ₹18.8211
    Quarterly - IDCW As of 21/08/2026
    ₹12.3823
    Growth As of 21/08/2026
    ₹17.0728
    Direct-IDCW As of 21/08/2026
    ₹15.3631
View Details Historical NAVs
IDCW As of 21/08/2026
Investors ₹13.9927 IDCW
Monthly - IDCW As of 21/08/2026
Investors ₹13.2645 Monthly - IDCW
Direct-Monthly - IDCW As of 21/08/2026
Investors ₹13.7763 Direct-Monthly - IDCW
Direct-Quarterly - IDCW As of 21/08/2026
Investors ₹14.0319 Direct-Quarterly - IDCW
Direct-Growth As of 21/08/2026
Investors ₹18.8211 Direct-Growth
Quarterly - IDCW As of 21/08/2026
Investors ₹12.3823 Quarterly - IDCW
Growth As of 21/08/2026
Investors ₹17.0728 Growth
Direct-IDCW As of 21/08/2026
Investors ₹15.3631 Direct-IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Flexi Cap
  • 31 Years Old Fund
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    IDCW As of 21/08/2026
    ₹62.6602
    Direct-IDCW As of 21/08/2026
    ₹70.3096
    Growth As of 21/08/2026
    ₹1,619.4268
    Direct-Growth As of 21/08/2026
    ₹1,818.3751
View Details Historical NAVs
IDCW As of 21/08/2026
Investors ₹62.6602 IDCW
Direct-IDCW As of 21/08/2026
Investors ₹70.3096 Direct-IDCW
Growth As of 21/08/2026
Investors ₹1,619.4268 Growth
Direct-Growth As of 21/08/2026
Investors ₹1,818.3751 Direct-Growth
View Details Historical NAVs

This fund has moderate risk
  • Fixed Income
  • Floater
  • 25 Years Old Fund
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    Direct-Growth As of 21/08/2026
    ₹48.0098
    Growth As of 21/08/2026
    ₹43.6315
    IDCW As of 21/08/2026
    ₹10.1582
    Direct-IDCW As of 21/08/2026
    ₹10.0575
View Details Historical NAVs
Direct-Growth As of 21/08/2026
Investors ₹48.0098 Direct-Growth
Growth As of 21/08/2026
Investors ₹43.6315 Growth
IDCW As of 21/08/2026
Investors ₹10.1582 IDCW
Direct-IDCW As of 21/08/2026
Investors ₹10.0575 Direct-IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Focused
  • 19 Years Old Fund
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    Direct-Growth As of 21/08/2026
    ₹116.6947
    Growth As of 21/08/2026
    ₹102.7240
    Direct-IDCW As of 21/08/2026
    ₹40.6810
    IDCW As of 21/08/2026
    ₹34.1193
View Details Historical NAVs
Direct-Growth As of 21/08/2026
Investors ₹116.6947 Direct-Growth
Growth As of 21/08/2026
Investors ₹102.7240 Growth
Direct-IDCW As of 21/08/2026
Investors ₹40.6810 Direct-IDCW
IDCW As of 21/08/2026
Investors ₹34.1193 IDCW
View Details Historical NAVs

This fund has moderate risk
  • Fixed Income
  • Gilt
  • 24 Years Old Fund
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    Growth As of 21/08/2026
    ₹61.6303
    Direct-Growth As of 21/08/2026
    ₹67.9585
    IDCW As of 21/08/2026
    ₹10.7871
    Direct-IDCW As of 21/08/2026
    ₹11.9640
View Details Historical NAVs
Growth As of 21/08/2026
Investors ₹61.6303 Growth
Direct-Growth As of 21/08/2026
Investors ₹67.9585 Direct-Growth
IDCW As of 21/08/2026
Investors ₹10.7871 IDCW
Direct-IDCW As of 21/08/2026
Investors ₹11.9640 Direct-IDCW
View Details Historical NAVs

This fund has low moderate risk
  • FOF Domestic
  • FoF - Domestic
  • 11 Years Old Fund
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    Growth As of 21/08/2026
    ₹22.3843
    Direct-IDCW As of 21/08/2026
    ₹23.2222
    Direct-Growth As of 21/08/2026
    ₹25.3358
    IDCW As of 21/08/2026
    ₹20.6740
View Details Historical NAVs
Growth As of 21/08/2026
Investors ₹22.3843 Growth
Direct-IDCW As of 21/08/2026
Investors ₹23.2222 Direct-IDCW
Direct-Growth As of 21/08/2026
Investors ₹25.3358 Direct-Growth
IDCW As of 21/08/2026
Investors ₹20.6740 IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Large & Mid Cap
  • 21 Years Old Fund
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    IDCW As of 21/08/2026
    ₹20.3250
    Growth As of 21/08/2026
    ₹195.9019
    Direct-IDCW As of 21/08/2026
    ₹23.4650
    Direct-Growth As of 21/08/2026
    ₹216.8327
View Details Historical NAVs
IDCW As of 21/08/2026
Investors ₹20.3250 IDCW
Growth As of 21/08/2026
Investors ₹195.9019 Growth
Direct-IDCW As of 21/08/2026
Investors ₹23.4650 Direct-IDCW
Direct-Growth As of 21/08/2026
Investors ₹216.8327 Direct-Growth
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Large Cap
  • 32 Years Old Fund
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    Direct-IDCW As of 21/08/2026
    ₹50.8145
    Growth As of 21/08/2026
    ₹1,035.6998
    Direct-Growth As of 21/08/2026
    ₹1,155.6700
    IDCW As of 21/08/2026
    ₹43.4903
View Details Historical NAVs
Direct-IDCW As of 21/08/2026
Investors ₹50.8145 Direct-IDCW
Growth As of 21/08/2026
Investors ₹1,035.6998 Growth
Direct-Growth As of 21/08/2026
Investors ₹1,155.6700 Direct-Growth
IDCW As of 21/08/2026
Investors ₹43.4903 IDCW
View Details Historical NAVs

This fund has low moderate risk
  • Liquid
  • Liquid
  • 28 Years Old Fund
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    Super institutional - Direct-Weekly - IDCW As of 21/08/2026
    ₹1,021.9698
    Institutional-Daily - IDCW As of 21/08/2026
    ₹1,000.0000
    Retail-Growth As of 21/08/2026
    ₹6,297.2795
    Retail-Daily - IDCW As of 21/08/2026
    ₹1,508.9895
    Institutional-Weekly - IDCW As of 21/08/2026
    ₹1,054.7184
    Super Institutional-Daily - IDCW As of 21/08/2026
    ₹1,000.0000
    Retail-Weekly - IDCW As of 21/08/2026
    ₹1,244.2967
    Super institutional - Direct-Daily - IDCW As of 21/08/2026
    ₹1,002.8152
    Super Institutional-Weekly - IDCW As of 21/08/2026
    ₹1,037.9238
    Super Institutional-Growth As of 21/08/2026
    ₹4,218.8007
    Super institutional - Direct-Growth As of 21/08/2026
    ₹4,256.7622
View Details Historical NAVs
Super institutional - Direct-Weekly - IDCW As of 21/08/2026
Investors ₹1,021.9698 Super institutional - Direct-Weekly - IDCW
Institutional-Daily - IDCW As of 21/08/2026
Investors ₹1,000.0000 Institutional-Daily - IDCW
Retail-Growth As of 21/08/2026
Investors ₹6,297.2795 Retail-Growth
Retail-Daily - IDCW As of 21/08/2026
Investors ₹1,508.9895 Retail-Daily - IDCW
Institutional-Weekly - IDCW As of 21/08/2026
Investors ₹1,054.7184 Institutional-Weekly - IDCW
Super Institutional-Daily - IDCW As of 21/08/2026
Investors ₹1,000.0000 Super Institutional-Daily - IDCW
Retail-Weekly - IDCW As of 21/08/2026
Investors ₹1,244.2967 Retail-Weekly - IDCW
Super institutional - Direct-Daily - IDCW As of 21/08/2026
Investors ₹1,002.8152 Super institutional - Direct-Daily - IDCW
Super Institutional-Weekly - IDCW As of 21/08/2026
Investors ₹1,037.9238 Super Institutional-Weekly - IDCW
Super Institutional-Growth As of 21/08/2026
Investors ₹4,218.8007 Super Institutional-Growth
Super institutional - Direct-Growth As of 21/08/2026
Investors ₹4,256.7622 Super institutional - Direct-Growth
View Details Historical NAVs

This fund has moderate risk
  • Fixed Income
  • Money Market
  • 1 Year Old Fund
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    Retail-Growth As of 21/08/2026
    ₹10.8520
    Retail-IDCW As of 21/08/2026
    ₹10.5479
    Direct-Growth As of 21/08/2026
    ₹10.9415
    Direct-IDCW As of 21/08/2026
    ₹10.5733
View Details Historical NAVs
Retail-Growth As of 21/08/2026
Investors ₹10.8520 Retail-Growth
Retail-IDCW As of 21/08/2026
Investors ₹10.5479 Retail-IDCW
Direct-Growth As of 21/08/2026
Investors ₹10.9415 Direct-Growth
Direct-IDCW As of 21/08/2026
Investors ₹10.5733 Direct-IDCW
View Details Historical NAVs

This fund has moderate risk
  • Fixed Income
  • Money Market
  • 1 Year Old Fund
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    Retail-Growth As of 21/08/2026
    ₹11.0189
    Direct-Growth As of 21/08/2026
    ₹11.1038
    Retail-IDCW As of 21/08/2026
    ₹10.5857
    Direct-IDCW As of 21/08/2026
    ₹10.6493
View Details Historical NAVs
Retail-Growth As of 21/08/2026
Investors ₹11.0189 Retail-Growth
Direct-Growth As of 21/08/2026
Investors ₹11.1038 Direct-Growth
Retail-IDCW As of 21/08/2026
Investors ₹10.5857 Retail-IDCW
Direct-IDCW As of 21/08/2026
Investors ₹10.6493 Direct-IDCW
View Details Historical NAVs

This fund has moderate risk
  • Fixed Income
  • Money Market
  • 1 Year Old Fund
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    IDCW As of 21/08/2026
    ₹10.6339
    Growth As of 21/08/2026
    ₹11.2253
    Direct-Growth As of 21/08/2026
    ₹11.3355
    Direct-IDCW As of 21/08/2026
    ₹10.7212
View Details Historical NAVs
IDCW As of 21/08/2026
Investors ₹10.6339 IDCW
Growth As of 21/08/2026
Investors ₹11.2253 Growth
Direct-Growth As of 21/08/2026
Investors ₹11.3355 Direct-Growth
Direct-IDCW As of 21/08/2026
Investors ₹10.7212 Direct-IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Mid Cap
  • 32 Years Old Fund
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    Direct-IDCW As of 21/08/2026
    ₹107.5966
    Growth As of 21/08/2026
    ₹2,885.8494
    IDCW As of 21/08/2026
    ₹88.7618
    Direct-Growth As of 21/08/2026
    ₹3,271.7455
View Details Historical NAVs
Direct-IDCW As of 21/08/2026
Investors ₹107.5966 Direct-IDCW
Growth As of 21/08/2026
Investors ₹2,885.8494 Growth
IDCW As of 21/08/2026
Investors ₹88.7618 IDCW
Direct-Growth As of 21/08/2026
Investors ₹3,271.7455 Direct-Growth
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Money Market
  • 24 Years Old Fund
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    Direct-Growth As of 21/08/2026
    ₹55.7884
    Retail-Quarterly - IDCW As of 21/08/2026
    ₹11.2205
    Direct-Weekly - IDCW As of 21/08/2026
    ₹10.0906
    Daily - IDCW As of 21/08/2026
    ₹10.0567
    Retail-Monthly - IDCW As of 21/08/2026
    ₹10.5126
    Retail-Growth As of 21/08/2026
    ₹53.9010
    Direct-Quarterly - IDCW As of 21/08/2026
    ₹11.7561
    Direct-Daily - IDCW As of 21/08/2026
    ₹10.0606
    Retail-Weekly - IDCW As of 21/08/2026
    ₹10.0794
    Direct-Monthly - IDCW As of 21/08/2026
    ₹10.9084
View Details Historical NAVs
Direct-Growth As of 21/08/2026
Investors ₹55.7884 Direct-Growth
Retail-Quarterly - IDCW As of 21/08/2026
Investors ₹11.2205 Retail-Quarterly - IDCW
Direct-Weekly - IDCW As of 21/08/2026
Investors ₹10.0906 Direct-Weekly - IDCW
Daily - IDCW As of 21/08/2026
Investors ₹10.0567 Daily - IDCW
Retail-Monthly - IDCW As of 21/08/2026
Investors ₹10.5126 Retail-Monthly - IDCW
Retail-Growth As of 21/08/2026
Investors ₹53.9010 Retail-Growth
Direct-Quarterly - IDCW As of 21/08/2026
Investors ₹11.7561 Direct-Quarterly - IDCW
Direct-Daily - IDCW As of 21/08/2026
Investors ₹10.0606 Direct-Daily - IDCW
Retail-Weekly - IDCW As of 21/08/2026
Investors ₹10.0794 Retail-Weekly - IDCW
Direct-Monthly - IDCW As of 21/08/2026
Investors ₹10.9084 Direct-Monthly - IDCW
View Details Historical NAVs

This fund has very high risk
  • Hybrid
  • Open-Ended Hybrid
  • 1 Year Old Fund
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    Growth As of 21/08/2026
    ₹11.2506
    Direct-IDCW As of 21/08/2026
    ₹11.4469
    Direct-Growth As of 21/08/2026
    ₹11.4469
    IDCW As of 21/08/2026
    ₹11.2506
View Details Historical NAVs
Growth As of 21/08/2026
Investors ₹11.2506 Growth
Direct-IDCW As of 21/08/2026
Investors ₹11.4469 Direct-IDCW
Direct-Growth As of 21/08/2026
Investors ₹11.4469 Direct-Growth
IDCW As of 21/08/2026
Investors ₹11.2506 IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Multi-Factor thematic
  • 0 Year Old Fund
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    Direct-IDCW As of 21/08/2026
    ₹9.6946
    IDCW As of 21/08/2026
    ₹9.5813
    Growth As of 21/08/2026
    ₹9.5813
    Direct-Growth As of 21/08/2026
    ₹9.6946
View Details Historical NAVs
Direct-IDCW As of 21/08/2026
Investors ₹9.6946 Direct-IDCW
IDCW As of 21/08/2026
Investors ₹9.5813 IDCW
Growth As of 21/08/2026
Investors ₹9.5813 Growth
Direct-Growth As of 21/08/2026
Investors ₹9.6946 Direct-Growth
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Index
  • 26 Years Old Fund
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    NSE-Growth As of 21/08/2026
    ₹196.7713
    Direct-IDCW As of 21/08/2026
    ₹180.7877
    Direct-Growth As of 21/08/2026
    ₹207.5328
    NSE-IDCW As of 21/08/2026
    ₹170.1579
View Details Historical NAVs
NSE-Growth As of 21/08/2026
Investors ₹196.7713 NSE-Growth
Direct-IDCW As of 21/08/2026
Investors ₹180.7877 Direct-IDCW
Direct-Growth As of 21/08/2026
Investors ₹207.5328 Direct-Growth
NSE-IDCW As of 21/08/2026
Investors ₹170.1579 NSE-IDCW
View Details Historical NAVs

This fund has low risk
  • Fixed Income
  • Overnight
  • 7 Years Old Fund
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    Weekly - IDCW As of 21/08/2026
    ₹1,000.0066
    Direct-Daily - IDCW As of 21/08/2026
    ₹1,000.0007
    Direct-Growth As of 21/08/2026
    ₹1,434.0227
    Growth As of 21/08/2026
    ₹1,428.9477
    Daily - IDCW As of 21/08/2026
    ₹1,000.0001
    Direct-Weekly - IDCW As of 21/08/2026
    ₹1,000.0026
View Details Historical NAVs
Weekly - IDCW As of 21/08/2026
Investors ₹1,000.0066 Weekly - IDCW
Direct-Daily - IDCW As of 21/08/2026
Investors ₹1,000.0007 Direct-Daily - IDCW
Direct-Growth As of 21/08/2026
Investors ₹1,434.0227 Direct-Growth
Growth As of 21/08/2026
Investors ₹1,428.9477 Growth
Daily - IDCW As of 21/08/2026
Investors ₹1,000.0001 Daily - IDCW
Direct-Weekly - IDCW As of 21/08/2026
Investors ₹1,000.0026 Direct-Weekly - IDCW
View Details Historical NAVs

This fund has moderately high risk
  • Hybrid
  • Retirement
  • 29 Years Old Fund
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    Direct-Growth As of 21/08/2026
    ₹242.8966
    Direct-IDCW As of 21/08/2026
    ₹18.4759
    Growth As of 21/08/2026
    ₹219.8194
    IDCW As of 21/08/2026
    ₹16.6902
View Details Historical NAVs
Direct-Growth As of 21/08/2026
Investors ₹242.8966 Direct-Growth
Direct-IDCW As of 21/08/2026
Investors ₹18.4759 Direct-IDCW
Growth As of 21/08/2026
Investors ₹219.8194 Growth
IDCW As of 21/08/2026
Investors ₹16.6902 IDCW
View Details Historical NAVs

This fund has moderate risk
  • Fixed Income
  • Short Term
  • 0 Year Old Fund
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    Direct-IDCW As of 21/08/2026
    ₹10.0100
    IDCW As of 21/08/2026
    ₹10.0084
    Growth As of 21/08/2026
    ₹10.0084
    Direct-Growth As of 21/08/2026
    ₹10.0100
View Details Historical NAVs
Direct-IDCW As of 21/08/2026
Investors ₹10.0100 Direct-IDCW
IDCW As of 21/08/2026
Investors ₹10.0084 IDCW
Growth As of 21/08/2026
Investors ₹10.0084 Growth
Direct-Growth As of 21/08/2026
Investors ₹10.0100 Direct-Growth
View Details Historical NAVs

  • Fixed Income
  • Short Duration
  • 6 Years Old Fund
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    Institutional-Growth As of 21/08/2026
    ₹0.0000
    Retail-Growth As of 21/08/2026
    ₹0.0000
    Direct-Growth As of 21/08/2026
    ₹0.0000
    Direct-Weekly - IDCW As of 21/08/2026
    ₹0.0000
    Retail-Monthly - IDCW As of 21/08/2026
    ₹0.0000
    Retail-Quarterly - IDCW As of 21/08/2026
    ₹0.0000
    Retail-Weekly - IDCW As of 21/08/2026
    ₹0.0000
    Direct-Monthly - IDCW As of 21/08/2026
    ₹0.0000
    Direct-Quarterly - IDCW As of 21/08/2026
    ₹0.0000
View Details Historical NAVs
Institutional-Growth As of 21/08/2026
Investors ₹0.0000 Institutional-Growth
Retail-Growth As of 21/08/2026
Investors ₹0.0000 Retail-Growth
Direct-Growth As of 21/08/2026
Investors ₹0.0000 Direct-Growth
Direct-Weekly - IDCW As of 21/08/2026
Investors ₹0.0000 Direct-Weekly - IDCW
Retail-Monthly - IDCW As of 21/08/2026
Investors ₹0.0000 Retail-Monthly - IDCW
Retail-Quarterly - IDCW As of 21/08/2026
Investors ₹0.0000 Retail-Quarterly - IDCW
Retail-Weekly - IDCW As of 21/08/2026
Investors ₹0.0000 Retail-Weekly - IDCW
Direct-Monthly - IDCW As of 21/08/2026
Investors ₹0.0000 Direct-Monthly - IDCW
Direct-Quarterly - IDCW As of 21/08/2026
Investors ₹0.0000 Direct-Quarterly - IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Small Cap
  • 20 Years Old Fund
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    Direct-Growth As of 21/08/2026
    ₹207.5180
    IDCW As of 21/08/2026
    ₹45.4274
    Direct-IDCW As of 21/08/2026
    ₹53.9327
    Growth As of 21/08/2026
    ₹181.7271
View Details Historical NAVs
Direct-Growth As of 21/08/2026
Investors ₹207.5180 Direct-Growth
IDCW As of 21/08/2026
Investors ₹45.4274 IDCW
Direct-IDCW As of 21/08/2026
Investors ₹53.9327 Direct-IDCW
Growth As of 21/08/2026
Investors ₹181.7271 Growth
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Money Market
  • 1 Year Old Fund
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    Direct-IDCW As of 21/08/2026
    ₹10.8032
    IDCW As of 21/08/2026
    ₹10.7244
    Direct-Growth As of 21/08/2026
    ₹11.4758
    Growth As of 21/08/2026
    ₹11.3744
View Details Historical NAVs
Direct-IDCW As of 21/08/2026
Investors ₹10.8032 Direct-IDCW
IDCW As of 21/08/2026
Investors ₹10.7244 IDCW
Direct-Growth As of 21/08/2026
Investors ₹11.4758 Direct-Growth
Growth As of 21/08/2026
Investors ₹11.3744 Growth
View Details Historical NAVs

This fund has very high risk
  • International
  • FoF - Overseas
  • 14 Years Old Fund
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    IDCW As of 21/08/2026
    ₹89.0540
    Growth As of 21/08/2026
    ₹91.5699
    Direct-IDCW As of 21/08/2026
    ₹100.4937
    Direct-Growth As of 21/08/2026
    ₹104.5237
View Details Historical NAVs
IDCW As of 21/08/2026
Investors ₹89.0540 IDCW
Growth As of 21/08/2026
Investors ₹91.5699 Growth
Direct-IDCW As of 21/08/2026
Investors ₹100.4937 Direct-IDCW
Direct-Growth As of 21/08/2026
Investors ₹104.5237 Direct-Growth
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Value
  • 29 Years Old Fund
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    Direct-IDCW As of 21/08/2026
    ₹106.4515
    Direct-Growth As of 21/08/2026
    ₹784.8281
    Growth As of 21/08/2026
    ₹694.9363
    IDCW As of 21/08/2026
    ₹91.5039
View Details Historical NAVs
Direct-IDCW As of 21/08/2026
Investors ₹106.4515 Direct-IDCW
Direct-Growth As of 21/08/2026
Investors ₹784.8281 Direct-Growth
Growth As of 21/08/2026
Investors ₹694.9363 Growth
IDCW As of 21/08/2026
Investors ₹91.5039 IDCW
View Details Historical NAVs

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IDCW - Income Distribution cum Capital Withdrawal

 

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Registered Office
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013.
For Queries or Grievancesor Grievances
[email protected]
Telephone No
022-67519100
Fax No
022- 66391282
CIN
U67190MH1995PTC093356
Franklin Templeton Asset Management (India) Pvt. Ltd
Registered Office  : One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013.
CIN  : U67190MH1995PTC093356
Telephone No : 022-67519100 ; Fax No  : 022- 66391282
For Queries or Grievances  : [email protected]
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Franklin Templeton Asset Management (India) Pvt. Ltd
Copyright © 2026 Franklin Templeton. All Rights Reserved.
Copyright © 2026 Franklin Templeton. All Rights Reserved.
Franklin Templeton Asset Management (India) Pvt. Ltd

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