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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 01/09/2026
    ₹11.0819
    Direct-Growth As of 01/09/2026
    ₹11.4202
    IDCW As of 01/09/2026
    ₹11.0819
    Direct-IDCW As of 01/09/2026
    ₹11.4202
View Details Historical NAVs
Growth As of 01/09/2026
Investors ₹11.0819 Growth
Direct-Growth As of 01/09/2026
Investors ₹11.4202 Direct-Growth
IDCW As of 01/09/2026
Investors ₹11.0819 IDCW
Direct-IDCW As of 01/09/2026
Investors ₹11.4202 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 01/09/2026
    ₹38.1815
    Direct-Growth As of 01/09/2026
    ₹297.6621
    Growth As of 01/09/2026
    ₹266.1824
    Direct-IDCW As of 01/09/2026
    ₹43.4089
View Details Historical NAVs
IDCW As of 01/09/2026
Investors ₹38.1815 IDCW
Direct-Growth As of 01/09/2026
Investors ₹297.6621 Direct-Growth
Growth As of 01/09/2026
Investors ₹266.1824 Growth
Direct-IDCW As of 01/09/2026
Investors ₹43.4089 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 01/09/2026
    ₹41.8393
    Direct-Growth As of 01/09/2026
    ₹540.5952
    Growth As of 01/09/2026
    ₹485.4679
    Direct-IDCW As of 01/09/2026
    ₹47.1091
View Details Historical NAVs
IDCW As of 01/09/2026
Investors ₹41.8393 IDCW
Direct-Growth As of 01/09/2026
Investors ₹540.5952 Direct-Growth
Growth As of 01/09/2026
Investors ₹485.4679 Growth
Direct-IDCW As of 01/09/2026
Investors ₹47.1091 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 01/09/2026
    ₹21.4748
    Growth As of 01/09/2026
    ₹45.4957
    Direct-Growth As of 01/09/2026
    ₹50.2359
    Direct-IDCW As of 01/09/2026
    ₹23.0023
View Details Historical NAVs
IDCW As of 01/09/2026
Investors ₹21.4748 IDCW
Growth As of 01/09/2026
Investors ₹45.4957 Growth
Direct-Growth As of 01/09/2026
Investors ₹50.2359 Direct-Growth
Direct-IDCW As of 01/09/2026
Investors ₹23.0023 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 01/09/2026
    ₹164.4581
    Direct-IDCW As of 01/09/2026
    ₹49.1613
    Growth As of 01/09/2026
    ₹141.4300
    IDCW As of 01/09/2026
    ₹40.2614
View Details Historical NAVs
Direct-Growth As of 01/09/2026
Investors ₹164.4581 Direct-Growth
Direct-IDCW As of 01/09/2026
Investors ₹49.1613 Direct-IDCW
Growth As of 01/09/2026
Investors ₹141.4300 Growth
IDCW As of 01/09/2026
Investors ₹40.2614 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 01/09/2026
    ₹28.0456
    Direct-IDCW As of 01/09/2026
    ₹33.6259
    Direct-Growth As of 01/09/2026
    ₹309.7844
    Growth As of 01/09/2026
    ₹267.6642
View Details Historical NAVs
IDCW As of 01/09/2026
Investors ₹28.0456 IDCW
Direct-IDCW As of 01/09/2026
Investors ₹33.6259 Direct-IDCW
Direct-Growth As of 01/09/2026
Investors ₹309.7844 Direct-Growth
Growth As of 01/09/2026
Investors ₹267.6642 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 01/09/2026
    ₹11.3172
    IDCW As of 01/09/2026
    ₹11.1729
    Direct-IDCW As of 01/09/2026
    ₹11.3172
    Growth As of 01/09/2026
    ₹11.1729
View Details Historical NAVs
Direct-Growth As of 01/09/2026
Investors ₹11.3172 Direct-Growth
IDCW As of 01/09/2026
Investors ₹11.1729 IDCW
Direct-IDCW As of 01/09/2026
Investors ₹11.3172 Direct-IDCW
Growth As of 01/09/2026
Investors ₹11.1729 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 01/09/2026
    ₹13.8040
    IDCW As of 01/09/2026
    ₹13.4907
    Growth As of 01/09/2026
    ₹14.5054
    Direct-Growth As of 01/09/2026
    ₹15.4642
View Details Historical NAVs
Direct-IDCW As of 01/09/2026
Investors ₹13.8040 Direct-IDCW
IDCW As of 01/09/2026
Investors ₹13.4907 IDCW
Growth As of 01/09/2026
Investors ₹14.5054 Growth
Direct-Growth As of 01/09/2026
Investors ₹15.4642 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 01/09/2026
    ₹11.6080
    Direct-Growth As of 01/09/2026
    ₹25.2555
    Growth As of 01/09/2026
    ₹24.0907
    IDCW As of 01/09/2026
    ₹10.9728
View Details Historical NAVs
Direct-IDCW As of 01/09/2026
Investors ₹11.6080 Direct-IDCW
Direct-Growth As of 01/09/2026
Investors ₹25.2555 Direct-Growth
Growth As of 01/09/2026
Investors ₹24.0907 Growth
IDCW As of 01/09/2026
Investors ₹10.9728 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 01/09/2026
    ₹92.9205
    Direct-Quarterly - IDCW As of 01/09/2026
    ₹13.5804
    Direct-Monthly - IDCW As of 01/09/2026
    ₹14.2916
    Direct-Growth As of 01/09/2026
    ₹102.8618
    Monthly - IDCW As of 01/09/2026
    ₹12.5546
    Quarterly - IDCW As of 01/09/2026
    ₹11.7143
View Details Historical NAVs
Growth As of 01/09/2026
Investors ₹92.9205 Growth
Direct-Quarterly - IDCW As of 01/09/2026
Investors ₹13.5804 Direct-Quarterly - IDCW
Direct-Monthly - IDCW As of 01/09/2026
Investors ₹14.2916 Direct-Monthly - IDCW
Direct-Growth As of 01/09/2026
Investors ₹102.8618 Direct-Growth
Monthly - IDCW As of 01/09/2026
Investors ₹12.5546 Monthly - IDCW
Quarterly - IDCW As of 01/09/2026
Investors ₹11.7143 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 01/09/2026
    ₹12.6829
    Plan A-Growth As of 01/09/2026
    ₹106.5696
    Plan A-Annual - IDCW As of 01/09/2026
    ₹17.0092
    Direct-Quarterly - IDCW As of 01/09/2026
    ₹13.6932
    Direct-Growth As of 01/09/2026
    ₹116.1135
    Direct-Annual - IDCW As of 01/09/2026
    ₹19.1091
    Direct-Half yearly - IDCW As of 01/09/2026
    ₹14.9822
    Direct-Monthly - IDCW As of 01/09/2026
    ₹16.9184
    Plan A-Monthly - IDCW As of 01/09/2026
    ₹15.1933
    Plan A-Quarterly - IDCW As of 01/09/2026
    ₹12.0796
View Details Historical NAVs
Plan A-Half yearly - IDCW As of 01/09/2026
Investors ₹12.6829 Plan A-Half yearly - IDCW
Plan A-Growth As of 01/09/2026
Investors ₹106.5696 Plan A-Growth
Plan A-Annual - IDCW As of 01/09/2026
Investors ₹17.0092 Plan A-Annual - IDCW
Direct-Quarterly - IDCW As of 01/09/2026
Investors ₹13.6932 Direct-Quarterly - IDCW
Direct-Growth As of 01/09/2026
Investors ₹116.1135 Direct-Growth
Direct-Annual - IDCW As of 01/09/2026
Investors ₹19.1091 Direct-Annual - IDCW
Direct-Half yearly - IDCW As of 01/09/2026
Investors ₹14.9822 Direct-Half yearly - IDCW
Direct-Monthly - IDCW As of 01/09/2026
Investors ₹16.9184 Direct-Monthly - IDCW
Plan A-Monthly - IDCW As of 01/09/2026
Investors ₹15.1933 Plan A-Monthly - IDCW
Plan A-Quarterly - IDCW As of 01/09/2026
Investors ₹12.0796 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 01/09/2026
    ₹26.8590
    Growth As of 01/09/2026
    ₹135.8273
    Direct-Growth As of 01/09/2026
    ₹150.0248
    IDCW As of 01/09/2026
    ₹23.5707
View Details Historical NAVs
Direct-IDCW As of 01/09/2026
Investors ₹26.8590 Direct-IDCW
Growth As of 01/09/2026
Investors ₹135.8273 Growth
Direct-Growth As of 01/09/2026
Investors ₹150.0248 Direct-Growth
IDCW As of 01/09/2026
Investors ₹23.5707 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 01/09/2026
    ₹190.7967
    Growth As of 01/09/2026
    ₹167.1036
    Direct-IDCW As of 01/09/2026
    ₹47.9479
    IDCW As of 01/09/2026
    ₹40.3236
View Details Historical NAVs
Direct-Growth As of 01/09/2026
Investors ₹190.7967 Direct-Growth
Growth As of 01/09/2026
Investors ₹167.1036 Growth
Direct-IDCW As of 01/09/2026
Investors ₹47.9479 Direct-IDCW
IDCW As of 01/09/2026
Investors ₹40.3236 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 01/09/2026
    ₹1,611.3611
    Growth As of 01/09/2026
    ₹1,432.8763
    Direct-IDCW As of 01/09/2026
    ₹70.5583
    IDCW As of 01/09/2026
    ₹60.5472
View Details Historical NAVs
Direct-Growth As of 01/09/2026
Investors ₹1,611.3611 Direct-Growth
Growth As of 01/09/2026
Investors ₹1,432.8763 Growth
Direct-IDCW As of 01/09/2026
Investors ₹70.5583 Direct-IDCW
IDCW As of 01/09/2026
Investors ₹60.5472 IDCW
View Details Historical NAVs

This fund has moderate risk
  • Hybrid
  • Equity Savings
  • 8 Years Old Fund
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    IDCW As of 01/09/2026
    ₹13.2324
    Monthly - IDCW As of 01/09/2026
    ₹13.1893
    Direct-Monthly - IDCW As of 01/09/2026
    ₹13.6841
    Direct-Quarterly - IDCW As of 01/09/2026
    ₹13.8545
    Direct-Growth As of 01/09/2026
    ₹18.8111
    Quarterly - IDCW As of 01/09/2026
    ₹12.2229
    Growth As of 01/09/2026
    ₹17.0597
    Direct-IDCW As of 01/09/2026
    ₹14.4053
View Details Historical NAVs
IDCW As of 01/09/2026
Investors ₹13.2324 IDCW
Monthly - IDCW As of 01/09/2026
Investors ₹13.1893 Monthly - IDCW
Direct-Monthly - IDCW As of 01/09/2026
Investors ₹13.6841 Direct-Monthly - IDCW
Direct-Quarterly - IDCW As of 01/09/2026
Investors ₹13.8545 Direct-Quarterly - IDCW
Direct-Growth As of 01/09/2026
Investors ₹18.8111 Direct-Growth
Quarterly - IDCW As of 01/09/2026
Investors ₹12.2229 Quarterly - IDCW
Growth As of 01/09/2026
Investors ₹17.0597 Growth
Direct-IDCW As of 01/09/2026
Investors ₹14.4053 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 01/09/2026
    ₹62.0852
    Direct-IDCW As of 01/09/2026
    ₹69.6805
    Growth As of 01/09/2026
    ₹1,604.5661
    Direct-Growth As of 01/09/2026
    ₹1,802.1058
View Details Historical NAVs
IDCW As of 01/09/2026
Investors ₹62.0852 IDCW
Direct-IDCW As of 01/09/2026
Investors ₹69.6805 Direct-IDCW
Growth As of 01/09/2026
Investors ₹1,604.5661 Growth
Direct-Growth As of 01/09/2026
Investors ₹1,802.1058 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 01/09/2026
    ₹48.0988
    Growth As of 01/09/2026
    ₹43.7048
    IDCW As of 01/09/2026
    ₹10.1554
    Direct-IDCW As of 01/09/2026
    ₹10.0552
View Details Historical NAVs
Direct-Growth As of 01/09/2026
Investors ₹48.0988 Direct-Growth
Growth As of 01/09/2026
Investors ₹43.7048 Growth
IDCW As of 01/09/2026
Investors ₹10.1554 IDCW
Direct-IDCW As of 01/09/2026
Investors ₹10.0552 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 01/09/2026
    ₹115.8090
    Growth As of 01/09/2026
    ₹101.9215
    Direct-IDCW As of 01/09/2026
    ₹37.2511
    IDCW As of 01/09/2026
    ₹31.4252
View Details Historical NAVs
Direct-Growth As of 01/09/2026
Investors ₹115.8090 Direct-Growth
Growth As of 01/09/2026
Investors ₹101.9215 Growth
Direct-IDCW As of 01/09/2026
Investors ₹37.2511 Direct-IDCW
IDCW As of 01/09/2026
Investors ₹31.4252 IDCW
View Details Historical NAVs

This fund has moderate risk
  • Fixed Income
  • Gilt
  • 24 Years Old Fund
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    Growth As of 01/09/2026
    ₹61.5405
    Direct-Growth As of 01/09/2026
    ₹67.8711
    IDCW As of 01/09/2026
    ₹10.7713
    Direct-IDCW As of 01/09/2026
    ₹11.9486
View Details Historical NAVs
Growth As of 01/09/2026
Investors ₹61.5405 Growth
Direct-Growth As of 01/09/2026
Investors ₹67.8711 Direct-Growth
IDCW As of 01/09/2026
Investors ₹10.7713 IDCW
Direct-IDCW As of 01/09/2026
Investors ₹11.9486 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 01/09/2026
    ₹22.4287
    Direct-IDCW As of 01/09/2026
    ₹23.2705
    Direct-Growth As of 01/09/2026
    ₹25.3885
    IDCW As of 01/09/2026
    ₹20.7151
View Details Historical NAVs
Growth As of 01/09/2026
Investors ₹22.4287 Growth
Direct-IDCW As of 01/09/2026
Investors ₹23.2705 Direct-IDCW
Direct-Growth As of 01/09/2026
Investors ₹25.3885 Direct-Growth
IDCW As of 01/09/2026
Investors ₹20.7151 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 01/09/2026
    ₹20.1623
    Growth As of 01/09/2026
    ₹194.3346
    Direct-IDCW As of 01/09/2026
    ₹23.2819
    Direct-Growth As of 01/09/2026
    ₹215.1406
View Details Historical NAVs
IDCW As of 01/09/2026
Investors ₹20.1623 IDCW
Growth As of 01/09/2026
Investors ₹194.3346 Growth
Direct-IDCW As of 01/09/2026
Investors ₹23.2819 Direct-IDCW
Direct-Growth As of 01/09/2026
Investors ₹215.1406 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 01/09/2026
    ₹50.3660
    Growth As of 01/09/2026
    ₹1,026.3449
    Direct-Growth As of 01/09/2026
    ₹1,145.4692
    IDCW As of 01/09/2026
    ₹43.0974
View Details Historical NAVs
Direct-IDCW As of 01/09/2026
Investors ₹50.3660 Direct-IDCW
Growth As of 01/09/2026
Investors ₹1,026.3449 Growth
Direct-Growth As of 01/09/2026
Investors ₹1,145.4692 Direct-Growth
IDCW As of 01/09/2026
Investors ₹43.0974 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 01/09/2026
    ₹1,022.4097
    Institutional-Daily - IDCW As of 01/09/2026
    ₹1,000.0000
    Retail-Growth As of 01/09/2026
    ₹6,306.7717
    Retail-Daily - IDCW As of 01/09/2026
    ₹1,508.9895
    Institutional-Weekly - IDCW As of 01/09/2026
    ₹1,055.1442
    Super Institutional-Daily - IDCW As of 01/09/2026
    ₹1,000.0000
    Retail-Weekly - IDCW As of 01/09/2026
    ₹1,244.7830
    Super institutional - Direct-Daily - IDCW As of 01/09/2026
    ₹1,002.8152
    Super Institutional-Weekly - IDCW As of 01/09/2026
    ₹1,038.4349
    Super Institutional-Growth As of 01/09/2026
    ₹4,225.8551
    Super institutional - Direct-Growth As of 01/09/2026
    ₹4,263.9404
View Details Historical NAVs
Super institutional - Direct-Weekly - IDCW As of 01/09/2026
Investors ₹1,022.4097 Super institutional - Direct-Weekly - IDCW
Institutional-Daily - IDCW As of 01/09/2026
Investors ₹1,000.0000 Institutional-Daily - IDCW
Retail-Growth As of 01/09/2026
Investors ₹6,306.7717 Retail-Growth
Retail-Daily - IDCW As of 01/09/2026
Investors ₹1,508.9895 Retail-Daily - IDCW
Institutional-Weekly - IDCW As of 01/09/2026
Investors ₹1,055.1442 Institutional-Weekly - IDCW
Super Institutional-Daily - IDCW As of 01/09/2026
Investors ₹1,000.0000 Super Institutional-Daily - IDCW
Retail-Weekly - IDCW As of 01/09/2026
Investors ₹1,244.7830 Retail-Weekly - IDCW
Super institutional - Direct-Daily - IDCW As of 01/09/2026
Investors ₹1,002.8152 Super institutional - Direct-Daily - IDCW
Super Institutional-Weekly - IDCW As of 01/09/2026
Investors ₹1,038.4349 Super Institutional-Weekly - IDCW
Super Institutional-Growth As of 01/09/2026
Investors ₹4,225.8551 Super Institutional-Growth
Super institutional - Direct-Growth As of 01/09/2026
Investors ₹4,263.9404 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 01/09/2026
    ₹10.8048
    Retail-IDCW As of 01/09/2026
    ₹10.5021
    Direct-Growth As of 01/09/2026
    ₹10.8955
    Direct-IDCW As of 01/09/2026
    ₹10.5288
View Details Historical NAVs
Retail-Growth As of 01/09/2026
Investors ₹10.8048 Retail-Growth
Retail-IDCW As of 01/09/2026
Investors ₹10.5021 Retail-IDCW
Direct-Growth As of 01/09/2026
Investors ₹10.8955 Direct-Growth
Direct-IDCW As of 01/09/2026
Investors ₹10.5288 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 01/09/2026
    ₹10.6094
    Growth As of 01/09/2026
    ₹11.1995
    Direct-Growth As of 01/09/2026
    ₹11.3112
    Direct-IDCW As of 01/09/2026
    ₹10.6982
View Details Historical NAVs
IDCW As of 01/09/2026
Investors ₹10.6094 IDCW
Growth As of 01/09/2026
Investors ₹11.1995 Growth
Direct-Growth As of 01/09/2026
Investors ₹11.3112 Direct-Growth
Direct-IDCW As of 01/09/2026
Investors ₹10.6982 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 01/09/2026
    ₹105.9638
    Growth As of 01/09/2026
    ₹2,841.4093
    IDCW As of 01/09/2026
    ₹87.3950
    Direct-Growth As of 01/09/2026
    ₹3,222.0964
View Details Historical NAVs
Direct-IDCW As of 01/09/2026
Investors ₹105.9638 Direct-IDCW
Growth As of 01/09/2026
Investors ₹2,841.4093 Growth
IDCW As of 01/09/2026
Investors ₹87.3950 IDCW
Direct-Growth As of 01/09/2026
Investors ₹3,222.0964 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 01/09/2026
    ₹55.9393
    Retail-Quarterly - IDCW As of 01/09/2026
    ₹11.2504
    Direct-Weekly - IDCW As of 01/09/2026
    ₹10.0945
    Daily - IDCW As of 01/09/2026
    ₹10.0580
    Retail-Monthly - IDCW As of 01/09/2026
    ₹10.4830
    Retail-Growth As of 01/09/2026
    ₹54.0445
    Direct-Quarterly - IDCW As of 01/09/2026
    ₹11.7879
    Direct-Daily - IDCW As of 01/09/2026
    ₹10.0619
    Retail-Weekly - IDCW As of 01/09/2026
    ₹10.0833
    Direct-Monthly - IDCW As of 01/09/2026
    ₹10.8752
View Details Historical NAVs
Direct-Growth As of 01/09/2026
Investors ₹55.9393 Direct-Growth
Retail-Quarterly - IDCW As of 01/09/2026
Investors ₹11.2504 Retail-Quarterly - IDCW
Direct-Weekly - IDCW As of 01/09/2026
Investors ₹10.0945 Direct-Weekly - IDCW
Daily - IDCW As of 01/09/2026
Investors ₹10.0580 Daily - IDCW
Retail-Monthly - IDCW As of 01/09/2026
Investors ₹10.4830 Retail-Monthly - IDCW
Retail-Growth As of 01/09/2026
Investors ₹54.0445 Retail-Growth
Direct-Quarterly - IDCW As of 01/09/2026
Investors ₹11.7879 Direct-Quarterly - IDCW
Direct-Daily - IDCW As of 01/09/2026
Investors ₹10.0619 Direct-Daily - IDCW
Retail-Weekly - IDCW As of 01/09/2026
Investors ₹10.0833 Retail-Weekly - IDCW
Direct-Monthly - IDCW As of 01/09/2026
Investors ₹10.8752 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 01/09/2026
    ₹11.0404
    Direct-IDCW As of 01/09/2026
    ₹11.2383
    Direct-Growth As of 01/09/2026
    ₹11.2383
    IDCW As of 01/09/2026
    ₹11.0404
View Details Historical NAVs
Growth As of 01/09/2026
Investors ₹11.0404 Growth
Direct-IDCW As of 01/09/2026
Investors ₹11.2383 Direct-IDCW
Direct-Growth As of 01/09/2026
Investors ₹11.2383 Direct-Growth
IDCW As of 01/09/2026
Investors ₹11.0404 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 01/09/2026
    ₹9.6304
    IDCW As of 01/09/2026
    ₹9.5134
    Growth As of 01/09/2026
    ₹9.5134
    Direct-Growth As of 01/09/2026
    ₹9.6304
View Details Historical NAVs
Direct-IDCW As of 01/09/2026
Investors ₹9.6304 Direct-IDCW
IDCW As of 01/09/2026
Investors ₹9.5134 IDCW
Growth As of 01/09/2026
Investors ₹9.5134 Growth
Direct-Growth As of 01/09/2026
Investors ₹9.6304 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 01/09/2026
    ₹195.1458
    Direct-IDCW As of 01/09/2026
    ₹179.3139
    Direct-Growth As of 01/09/2026
    ₹205.8409
    NSE-IDCW As of 01/09/2026
    ₹168.7523
View Details Historical NAVs
NSE-Growth As of 01/09/2026
Investors ₹195.1458 NSE-Growth
Direct-IDCW As of 01/09/2026
Investors ₹179.3139 Direct-IDCW
Direct-Growth As of 01/09/2026
Investors ₹205.8409 Direct-Growth
NSE-IDCW As of 01/09/2026
Investors ₹168.7523 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 01/09/2026
    ₹1,000.2803
    Direct-Daily - IDCW As of 01/09/2026
    ₹1,000.0007
    Direct-Growth As of 01/09/2026
    ₹1,435.8001
    Growth As of 01/09/2026
    ₹1,430.7047
    Daily - IDCW As of 01/09/2026
    ₹1,000.0001
    Direct-Weekly - IDCW As of 01/09/2026
    ₹1,000.2791
View Details Historical NAVs
Weekly - IDCW As of 01/09/2026
Investors ₹1,000.2803 Weekly - IDCW
Direct-Daily - IDCW As of 01/09/2026
Investors ₹1,000.0007 Direct-Daily - IDCW
Direct-Growth As of 01/09/2026
Investors ₹1,435.8001 Direct-Growth
Growth As of 01/09/2026
Investors ₹1,430.7047 Growth
Daily - IDCW As of 01/09/2026
Investors ₹1,000.0001 Daily - IDCW
Direct-Weekly - IDCW As of 01/09/2026
Investors ₹1,000.2791 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 01/09/2026
    ₹242.1868
    Direct-IDCW As of 01/09/2026
    ₹18.4219
    Growth As of 01/09/2026
    ₹219.1310
    IDCW As of 01/09/2026
    ₹16.6379
View Details Historical NAVs
Direct-Growth As of 01/09/2026
Investors ₹242.1868 Direct-Growth
Direct-IDCW As of 01/09/2026
Investors ₹18.4219 Direct-IDCW
Growth As of 01/09/2026
Investors ₹219.1310 Growth
IDCW As of 01/09/2026
Investors ₹16.6379 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 01/09/2026
    ₹10.0244
    IDCW As of 01/09/2026
    ₹10.0210
    Growth As of 01/09/2026
    ₹10.0210
    Direct-Growth As of 01/09/2026
    ₹10.0244
View Details Historical NAVs
Direct-IDCW As of 01/09/2026
Investors ₹10.0244 Direct-IDCW
IDCW As of 01/09/2026
Investors ₹10.0210 IDCW
Growth As of 01/09/2026
Investors ₹10.0210 Growth
Direct-Growth As of 01/09/2026
Investors ₹10.0244 Direct-Growth
View Details Historical NAVs

  • Fixed Income
  • Short Duration
  • 6 Years Old Fund
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    Institutional-Growth As of 01/09/2026
    ₹0.0000
    Retail-Growth As of 01/09/2026
    ₹0.0000
    Direct-Growth As of 01/09/2026
    ₹0.0000
    Direct-Weekly - IDCW As of 01/09/2026
    ₹0.0000
    Retail-Monthly - IDCW As of 01/09/2026
    ₹0.0000
    Retail-Quarterly - IDCW As of 01/09/2026
    ₹0.0000
    Retail-Weekly - IDCW As of 01/09/2026
    ₹0.0000
    Direct-Monthly - IDCW As of 01/09/2026
    ₹0.0000
    Direct-Quarterly - IDCW As of 01/09/2026
    ₹0.0000
View Details Historical NAVs
Institutional-Growth As of 01/09/2026
Investors ₹0.0000 Institutional-Growth
Retail-Growth As of 01/09/2026
Investors ₹0.0000 Retail-Growth
Direct-Growth As of 01/09/2026
Investors ₹0.0000 Direct-Growth
Direct-Weekly - IDCW As of 01/09/2026
Investors ₹0.0000 Direct-Weekly - IDCW
Retail-Monthly - IDCW As of 01/09/2026
Investors ₹0.0000 Retail-Monthly - IDCW
Retail-Quarterly - IDCW As of 01/09/2026
Investors ₹0.0000 Retail-Quarterly - IDCW
Retail-Weekly - IDCW As of 01/09/2026
Investors ₹0.0000 Retail-Weekly - IDCW
Direct-Monthly - IDCW As of 01/09/2026
Investors ₹0.0000 Direct-Monthly - IDCW
Direct-Quarterly - IDCW As of 01/09/2026
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 01/09/2026
    ₹204.6837
    IDCW As of 01/09/2026
    ₹44.7962
    Direct-IDCW As of 01/09/2026
    ₹53.1961
    Growth As of 01/09/2026
    ₹179.2022
View Details Historical NAVs
Direct-Growth As of 01/09/2026
Investors ₹204.6837 Direct-Growth
IDCW As of 01/09/2026
Investors ₹44.7962 IDCW
Direct-IDCW As of 01/09/2026
Investors ₹53.1961 Direct-IDCW
Growth As of 01/09/2026
Investors ₹179.2022 Growth
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Money Market
  • 2 Years Old Fund
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    Direct-IDCW As of 01/09/2026
    ₹10.8268
    IDCW As of 01/09/2026
    ₹10.7465
    Direct-Growth As of 01/09/2026
    ₹11.5009
    Growth As of 01/09/2026
    ₹11.3978
View Details Historical NAVs
Direct-IDCW As of 01/09/2026
Investors ₹10.8268 Direct-IDCW
IDCW As of 01/09/2026
Investors ₹10.7465 IDCW
Direct-Growth As of 01/09/2026
Investors ₹11.5009 Direct-Growth
Growth As of 01/09/2026
Investors ₹11.3978 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 01/09/2026
    ₹11.0368
    Direct-Growth As of 01/09/2026
    ₹11.1233
    Retail-IDCW As of 01/09/2026
    ₹10.6029
    Direct-IDCW As of 01/09/2026
    ₹10.6680
View Details Historical NAVs
Retail-Growth As of 01/09/2026
Investors ₹11.0368 Retail-Growth
Direct-Growth As of 01/09/2026
Investors ₹11.1233 Direct-Growth
Retail-IDCW As of 01/09/2026
Investors ₹10.6029 Retail-IDCW
Direct-IDCW As of 01/09/2026
Investors ₹10.6680 Direct-IDCW
View Details Historical NAVs

This fund has very high risk
  • International
  • FoF - Overseas
  • 14 Years Old Fund
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    IDCW As of 01/09/2026
    ₹87.0811
    Growth As of 01/09/2026
    ₹89.5412
    Direct-IDCW As of 01/09/2026
    ₹98.2948
    Direct-Growth As of 01/09/2026
    ₹102.2367
View Details Historical NAVs
IDCW As of 01/09/2026
Investors ₹87.0811 IDCW
Growth As of 01/09/2026
Investors ₹89.5412 Growth
Direct-IDCW As of 01/09/2026
Investors ₹98.2948 Direct-IDCW
Direct-Growth As of 01/09/2026
Investors ₹102.2367 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 01/09/2026
    ₹105.2727
    Direct-Growth As of 01/09/2026
    ₹776.1377
    Growth As of 01/09/2026
    ₹687.0104
    IDCW As of 01/09/2026
    ₹90.4602
View Details Historical NAVs
Direct-IDCW As of 01/09/2026
Investors ₹105.2727 Direct-IDCW
Direct-Growth As of 01/09/2026
Investors ₹776.1377 Direct-Growth
Growth As of 01/09/2026
Investors ₹687.0104 Growth
IDCW As of 01/09/2026
Investors ₹90.4602 IDCW
View Details Historical NAVs

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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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