India 
Latest NAVs and IDCW
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Trending
This fund has very high risk 
₹10.6274 Growth ₹10.9362 Direct-Growth
Franklin India Multi Cap Fund
This fund has very high risk 
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Share
Growth 
As of 24/07/2026
As of 24/07/2026 ₹10.6274
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹10.9362
Growth As of 24/07/2026
As of 24/07/2026 ₹10.6274 GrowthDirect-Growth As of 24/07/2026
As of 24/07/2026 ₹10.9362 Direct-GrowthTrending This fund has very high risk ₹36.7984 IDCW ₹286.5052 Direct-Growth
Franklin India Opportunities Fund
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IDCW As of 23/07/2026
As of 23/07/2026 ₹36.7984
Direct-Growth As of 23/07/2026
As of 23/07/2026 ₹286.5052
IDCW As of 23/07/2026
As of 23/07/2026 ₹36.7984 IDCWDirect-Growth As of 23/07/2026
As of 23/07/2026 ₹286.5052 Direct-GrowthTrending This fund has very high risk ₹39.0081 IDCW ₹503.4802 Direct-Growth
Franklin India Technology Fund
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IDCW As of 23/07/2026
As of 23/07/2026 ₹39.0081
Direct-Growth As of 23/07/2026
As of 23/07/2026 ₹503.4802
IDCW As of 23/07/2026
As of 23/07/2026 ₹39.0081 IDCWDirect-Growth As of 23/07/2026
As of 23/07/2026 ₹503.4802 Direct-GrowthFranklin Asian Equity Fund
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IDCW As of 24/07/2026
As of 24/07/2026 ₹20.4488
Growth As of 24/07/2026
As of 24/07/2026 ₹43.3220
IDCW As of 24/07/2026
As of 24/07/2026 ₹20.4488 IDCWGrowth As of 24/07/2026
As of 24/07/2026 ₹43.3220 GrowthFranklin Build India Fund
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- Share Share
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹165.0534
Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹49.3392
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹165.0534 Direct-GrowthDirect-IDCW As of 24/07/2026
As of 24/07/2026 ₹49.3392 Direct-IDCWFranklin India Aggressive Hybrid Fund (Erstwhile Franklin India Equity Hybrid Fund)
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IDCW As of 24/07/2026
As of 24/07/2026 ₹28.0619
Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹33.6365
IDCW As of 24/07/2026
As of 24/07/2026 ₹28.0619 IDCWDirect-IDCW As of 24/07/2026
As of 24/07/2026 ₹33.6365 Direct-IDCWFranklin India Arbitrage Fund
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- Share Share
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹11.2093
IDCW As of 24/07/2026
As of 24/07/2026 ₹11.0749
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹11.2093 Direct-GrowthIDCW As of 24/07/2026
As of 24/07/2026 ₹11.0749 IDCWFranklin India Balanced Advantage Fund
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Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹13.5842
IDCW As of 24/07/2026
As of 24/07/2026 ₹13.2958
Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹13.5842 Direct-IDCWIDCW As of 24/07/2026
As of 24/07/2026 ₹13.2958 IDCWFranklin India Banking & PSU Debt Fund
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Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹11.5451
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹25.1186
Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹11.5451 Direct-IDCWDirect-Growth As of 24/07/2026
As of 24/07/2026 ₹25.1186 Direct-GrowthFranklin India Conservative Hybrid Fund (Erstwhile Franklin India Debt Hybrid Fund)
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Growth As of 24/07/2026
As of 24/07/2026 ₹92.1044
Direct-Quarterly - IDCW As of 24/07/2026
As of 24/07/2026 ₹13.4529
Growth As of 24/07/2026
As of 24/07/2026 ₹92.1044 GrowthDirect-Quarterly - IDCW As of 24/07/2026
As of 24/07/2026 ₹13.4529 Direct-Quarterly - IDCWFranklin India Corporate Debt Fund
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Plan A-Half yearly - IDCW As of 24/07/2026
As of 24/07/2026 ₹12.6269
Plan A-Growth As of 24/07/2026
As of 24/07/2026 ₹106.0988
Plan A-Half yearly - IDCW As of 24/07/2026
As of 24/07/2026 ₹12.6269 Plan A-Half yearly - IDCWPlan A-Growth As of 24/07/2026
As of 24/07/2026 ₹106.0988 Plan A-GrowthFranklin India Dividend Yield Fund (Erstwhile Templeton India Equity Income Fund)
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Direct-IDCW As of 23/07/2026
As of 23/07/2026 ₹26.6522
Growth As of 23/07/2026
As of 23/07/2026 ₹134.8955
Direct-IDCW As of 23/07/2026
As of 23/07/2026 ₹26.6522 Direct-IDCWGrowth As of 23/07/2026
As of 23/07/2026 ₹134.8955 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 23/07/2026
As of 23/07/2026 ₹188.5801
Growth As of 23/07/2026
As of 23/07/2026 ₹165.3183
Direct-Growth As of 23/07/2026
As of 23/07/2026 ₹188.5801 Direct-GrowthGrowth As of 23/07/2026
As of 23/07/2026 ₹165.3183 GrowthFranklin India ELSS Tax Saver Fund (Erstwhile Franklin India Taxshield)
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Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹1,580.4063
Growth As of 24/07/2026
As of 24/07/2026 ₹1,406.4646
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹1,580.4063 Direct-GrowthGrowth As of 24/07/2026
As of 24/07/2026 ₹1,406.4646 GrowthFranklin India Equity Savings Fund
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IDCW As of 24/07/2026
As of 24/07/2026 ₹13.8559
Monthly - IDCW As of 24/07/2026
As of 24/07/2026 ₹13.1896
IDCW As of 24/07/2026
As of 24/07/2026 ₹13.8559 IDCWMonthly - IDCW As of 24/07/2026
As of 24/07/2026 ₹13.1896 Monthly - IDCWFranklin India Flexi Cap Fund (erstwhile Franklin India Equity Fund)
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IDCW As of 24/07/2026
As of 24/07/2026 ₹60.9521
Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹68.3526
IDCW As of 24/07/2026
As of 24/07/2026 ₹60.9521 IDCWDirect-IDCW As of 24/07/2026
As of 24/07/2026 ₹68.3526 Direct-IDCWFranklin India Floating Rate Fund
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Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹47.8517
Growth As of 24/07/2026
As of 24/07/2026 ₹43.5069
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹47.8517 Direct-GrowthGrowth As of 24/07/2026
As of 24/07/2026 ₹43.5069 GrowthFranklin India Focused Equity Fund
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Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹113.0212
Growth As of 24/07/2026
As of 24/07/2026 ₹99.5472
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹113.0212 Direct-GrowthGrowth As of 24/07/2026
As of 24/07/2026 ₹99.5472 GrowthFranklin India Government Securities Fund
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Growth As of 24/07/2026
As of 24/07/2026 ₹61.4889
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹67.7730
Growth As of 24/07/2026
As of 24/07/2026 ₹61.4889 GrowthDirect-Growth As of 24/07/2026
As of 24/07/2026 ₹67.7730 Direct-GrowthFranklin India Income Plus Arbitrage Active Fund of Funds
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Growth As of 23/07/2026
As of 23/07/2026 ₹22.2877
Direct-IDCW As of 23/07/2026
As of 23/07/2026 ₹23.1161
Growth As of 23/07/2026
As of 23/07/2026 ₹22.2877 GrowthDirect-IDCW As of 23/07/2026
As of 23/07/2026 ₹23.1161 Direct-IDCWFranklin India Large & Mid Cap Fund (Erstwhile Franklin India Equity Advantage Fund)
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IDCW As of 24/07/2026
As of 24/07/2026 ₹19.4664
Growth As of 24/07/2026
As of 24/07/2026 ₹187.6270
IDCW As of 24/07/2026
As of 24/07/2026 ₹19.4664 IDCWGrowth As of 24/07/2026
As of 24/07/2026 ₹187.6270 GrowthFranklin India Large Cap Fund (Erstwhile Franklin India Bluechip Fund)
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Direct-IDCW As of 23/07/2026
As of 23/07/2026 ₹49.1156
Growth As of 23/07/2026
As of 23/07/2026 ₹1,001.6208
Direct-IDCW As of 23/07/2026
As of 23/07/2026 ₹49.1156 Direct-IDCWGrowth As of 23/07/2026
As of 23/07/2026 ₹1,001.6208 GrowthFranklin India Liquid Fund
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Super institutional - Direct-Weekly - IDCW As of 24/07/2026
As of 24/07/2026 ₹1,022.8140
Institutional-Daily - IDCW As of 24/07/2026
As of 24/07/2026 ₹1,000.0000
Super institutional - Direct-Weekly - IDCW As of 24/07/2026
As of 24/07/2026 ₹1,022.8140 Super institutional - Direct-Weekly - IDCWInstitutional-Daily - IDCW As of 24/07/2026
As of 24/07/2026 ₹1,000.0000 Institutional-Daily - IDCWFranklin India Long Duration Fund
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Retail-Growth As of 24/07/2026
As of 24/07/2026 ₹10.7969
Retail-IDCW As of 24/07/2026
As of 24/07/2026 ₹10.4944
Retail-Growth As of 24/07/2026
As of 24/07/2026 ₹10.7969 Retail-GrowthRetail-IDCW As of 24/07/2026
As of 24/07/2026 ₹10.4944 Retail-IDCWFranklin India Low Duration Fund
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Retail-Growth As of 24/07/2026
As of 24/07/2026 ₹10.9775
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹11.0583
Retail-Growth As of 24/07/2026
As of 24/07/2026 ₹10.9775 Retail-GrowthDirect-Growth As of 24/07/2026
As of 24/07/2026 ₹11.0583 Direct-GrowthFranklin India Medium to Long Duration Fund
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IDCW As of 24/07/2026
As of 24/07/2026 ₹10.5957
Growth As of 24/07/2026
As of 24/07/2026 ₹11.1851
IDCW As of 24/07/2026
As of 24/07/2026 ₹10.5957 IDCWGrowth As of 24/07/2026
As of 24/07/2026 ₹11.1851 GrowthFranklin India Mid Cap Fund (Erstwhile Franklin India Prima Fund)
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Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹103.5271
Growth As of 24/07/2026
As of 24/07/2026 ₹2,778.3111
Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹103.5271 Direct-IDCWGrowth As of 24/07/2026
As of 24/07/2026 ₹2,778.3111 GrowthFranklin India Money Market Fund
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Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹55.4979
Retail-Quarterly - IDCW As of 24/07/2026
As of 24/07/2026 ₹11.1633
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹55.4979 Direct-GrowthRetail-Quarterly - IDCW As of 24/07/2026
As of 24/07/2026 ₹11.1633 Retail-Quarterly - IDCWFranklin India Multi Asset Allocation Fund
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Growth As of 24/07/2026
As of 24/07/2026 ₹10.7865
Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹10.9615
Growth As of 24/07/2026
As of 24/07/2026 ₹10.7865 GrowthDirect-IDCW As of 24/07/2026
As of 24/07/2026 ₹10.9615 Direct-IDCWFranklin India Multi-Factor Fund
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Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹9.4940
IDCW As of 24/07/2026
As of 24/07/2026 ₹9.3942
Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹9.4940 Direct-IDCWIDCW As of 24/07/2026
As of 24/07/2026 ₹9.3942 IDCWFranklin India NSE Nifty 50 Index Fund (Erstwhile Franklin India Index Fund-NSE Nifty Plan)
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NSE-Growth As of 24/07/2026
As of 24/07/2026 ₹192.7160
Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹177.0127
NSE-Growth As of 24/07/2026
As of 24/07/2026 ₹192.7160 NSE-GrowthDirect-IDCW As of 24/07/2026
As of 24/07/2026 ₹177.0127 Direct-IDCWFranklin India Overnight Fund (FIONF)
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- Share Share
Weekly - IDCW As of 24/07/2026
As of 24/07/2026 ₹1,000.7120
Direct-Daily - IDCW As of 24/07/2026
As of 24/07/2026 ₹1,000.0007
Weekly - IDCW As of 24/07/2026
As of 24/07/2026 ₹1,000.7120 Weekly - IDCWDirect-Daily - IDCW As of 24/07/2026
As of 24/07/2026 ₹1,000.0007 Direct-Daily - IDCWFranklin India Retirement Fund (Erstwhile Franklin India Pension Plan)
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Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹239.9255
Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹18.2499
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹239.9255 Direct-GrowthDirect-IDCW As of 24/07/2026
As of 24/07/2026 ₹18.2499 Direct-IDCW- Add to Compare
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- Share Share
Institutional-Growth As of 22/07/2026
As of 22/07/2026 ₹0.0000
Retail-Growth As of 22/07/2026
As of 22/07/2026 ₹0.0000
Institutional-Growth As of 22/07/2026
As of 22/07/2026 ₹0.0000 Institutional-GrowthRetail-Growth As of 22/07/2026
As of 22/07/2026 ₹0.0000 Retail-GrowthFranklin India Small Cap Fund (Erstwhile Franklin India Smaller Companies Fund)
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Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹199.7249
IDCW As of 24/07/2026
As of 24/07/2026 ₹43.7480
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹199.7249 Direct-GrowthIDCW As of 24/07/2026
As of 24/07/2026 ₹43.7480 IDCWFranklin India Ultra Short Duration Fund
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- Share Share
Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹10.7492
IDCW As of 24/07/2026
As of 24/07/2026 ₹10.6743
Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹10.7492 Direct-IDCWIDCW As of 24/07/2026
As of 24/07/2026 ₹10.6743 IDCWFranklin U.S. Opportunities Equity Active Fund of Funds
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IDCW As of 23/07/2026
As of 23/07/2026 ₹88.1806
Growth As of 23/07/2026
As of 23/07/2026 ₹90.6718
IDCW As of 23/07/2026
As of 23/07/2026 ₹88.1806 IDCWGrowth As of 23/07/2026
As of 23/07/2026 ₹90.6718 GrowthTempleton India Value Fund
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Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹104.4771
Direct-Growth As of 24/07/2026
As of 24/07/2026 ₹770.2721
Direct-IDCW As of 24/07/2026
As of 24/07/2026 ₹104.4771 Direct-IDCWDirect-Growth As of 24/07/2026
As of 24/07/2026 ₹770.2721 Direct-Growth