India 
Latest NAVs and IDCW
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Trending
This fund has very high risk 
₹10.7034 Growth ₹10.9178 Direct-Growth
Franklin India Multi Cap Fund
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Growth 
As of 27/11/2025
As of 27/11/2025 ₹10.7034
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹10.9178
Growth As of 27/11/2025
As of 27/11/2025 ₹10.7034 GrowthDirect-Growth As of 27/11/2025
As of 27/11/2025 ₹10.9178 Direct-GrowthTrending This fund has very high risk ₹37.6255 IDCW ₹290.6570 Direct-Growth
Franklin India Opportunities Fund
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IDCW As of 26/11/2025
As of 26/11/2025 ₹37.6255
Direct-Growth As of 26/11/2025
As of 26/11/2025 ₹290.6570
IDCW As of 26/11/2025
As of 26/11/2025 ₹37.6255 IDCWDirect-Growth As of 26/11/2025
As of 26/11/2025 ₹290.6570 Direct-GrowthTrending This fund has very high risk ₹45.6973 IDCW ₹585.9907 Direct-Growth
Franklin India Technology Fund
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IDCW As of 26/11/2025
As of 26/11/2025 ₹45.6973
Direct-Growth As of 26/11/2025
As of 26/11/2025 ₹585.9907
IDCW As of 26/11/2025
As of 26/11/2025 ₹45.6973 IDCWDirect-Growth As of 26/11/2025
As of 26/11/2025 ₹585.9907 Direct-GrowthFranklin Asian Equity Fund
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IDCW As of 26/11/2025
As of 26/11/2025 ₹16.3164
Growth As of 26/11/2025
As of 26/11/2025 ₹34.5672
IDCW As of 26/11/2025
As of 26/11/2025 ₹16.3164 IDCWGrowth As of 26/11/2025
As of 26/11/2025 ₹34.5672 GrowthFranklin Build India Fund
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- Share Share
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹168.0647
Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹55.1826
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹168.0647 Direct-GrowthDirect-IDCW As of 27/11/2025
As of 27/11/2025 ₹55.1826 Direct-IDCWFranklin India Aggressive Hybrid Fund (Erstwhile Franklin India Equity Hybrid Fund)
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IDCW As of 27/11/2025
As of 27/11/2025 ₹29.7339
Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹35.4198
IDCW As of 27/11/2025
As of 27/11/2025 ₹29.7339 IDCWDirect-IDCW As of 27/11/2025
As of 27/11/2025 ₹35.4198 Direct-IDCWFranklin India Arbitrage Fund
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Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹10.7184
IDCW As of 27/11/2025
As of 27/11/2025 ₹10.6397
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹10.7184 Direct-GrowthIDCW As of 27/11/2025
As of 27/11/2025 ₹10.6397 IDCWFranklin India Balanced Advantage Fund
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Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹13.8173
IDCW As of 27/11/2025
As of 27/11/2025 ₹13.6497
Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹13.8173 Direct-IDCWIDCW As of 27/11/2025
As of 27/11/2025 ₹13.6497 IDCWFranklin India Banking & PSU Debt Fund
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Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹11.6319
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹24.1841
Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹11.6319 Direct-IDCWDirect-Growth As of 27/11/2025
As of 27/11/2025 ₹24.1841 Direct-GrowthFranklin India Conservative Hybrid Fund (Erstwhile Franklin India Debt Hybrid Fund)
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Growth As of 27/11/2025
As of 27/11/2025 ₹92.4800
Direct-Quarterly - IDCW As of 27/11/2025
As of 27/11/2025 ₹14.2373
Growth As of 27/11/2025
As of 27/11/2025 ₹92.4800 GrowthDirect-Quarterly - IDCW As of 27/11/2025
As of 27/11/2025 ₹14.2373 Direct-Quarterly - IDCWFranklin India Corporate Debt Fund
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Plan A-Half yearly - IDCW As of 27/11/2025
As of 27/11/2025 ₹12.6629
Plan A-Growth As of 27/11/2025
As of 27/11/2025 ₹102.4525
Plan A-Half yearly - IDCW As of 27/11/2025
As of 27/11/2025 ₹12.6629 Plan A-Half yearly - IDCWPlan A-Growth As of 27/11/2025
As of 27/11/2025 ₹102.4525 Plan A-GrowthFranklin India Dividend Yield Fund (Erstwhile Templeton India Equity Income Fund)
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Direct-IDCW As of 26/11/2025
As of 26/11/2025 ₹28.7067
Growth As of 26/11/2025
As of 26/11/2025 ₹139.3522
Direct-IDCW As of 26/11/2025
As of 26/11/2025 ₹28.7067 Direct-IDCWGrowth As of 26/11/2025
As of 26/11/2025 ₹139.3522 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 26/11/2025
As of 26/11/2025 ₹191.2894
Growth As of 26/11/2025
As of 26/11/2025 ₹168.6604
Direct-Growth As of 26/11/2025
As of 26/11/2025 ₹191.2894 Direct-GrowthGrowth As of 26/11/2025
As of 26/11/2025 ₹168.6604 GrowthFranklin India ELSS Tax Saver Fund (Erstwhile Franklin India Taxshield)
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Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹1,693.5138
Growth As of 27/11/2025
As of 27/11/2025 ₹1,514.5997
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹1,693.5138 Direct-GrowthGrowth As of 27/11/2025
As of 27/11/2025 ₹1,514.5997 GrowthFranklin India Equity Savings Fund
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IDCW As of 27/11/2025
As of 27/11/2025 ₹13.7342
Monthly - IDCW As of 27/11/2025
As of 27/11/2025 ₹13.4386
IDCW As of 27/11/2025
As of 27/11/2025 ₹13.7342 IDCWMonthly - IDCW As of 27/11/2025
As of 27/11/2025 ₹13.4386 Monthly - IDCWFranklin India Flexi Cap Fund (erstwhile Franklin India Equity Fund)
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IDCW As of 26/11/2025
As of 26/11/2025 ₹69.4268
Direct-IDCW As of 26/11/2025
As of 26/11/2025 ₹78.2779
IDCW As of 26/11/2025
As of 26/11/2025 ₹69.4268 IDCWDirect-IDCW As of 26/11/2025
As of 26/11/2025 ₹78.2779 Direct-IDCWFranklin India Floating Rate Fund
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Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹45.8483
Growth As of 27/11/2025
As of 27/11/2025 ₹41.8759
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹45.8483 Direct-GrowthGrowth As of 27/11/2025
As of 27/11/2025 ₹41.8759 GrowthFranklin India Focused Equity Fund
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Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹126.4608
Growth As of 27/11/2025
As of 27/11/2025 ₹111.9426
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹126.4608 Direct-GrowthGrowth As of 27/11/2025
As of 27/11/2025 ₹111.9426 GrowthFranklin India Government Securities Fund
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Growth As of 27/11/2025
As of 27/11/2025 ₹59.2800
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹65.0954
Growth As of 27/11/2025
As of 27/11/2025 ₹59.2800 GrowthDirect-Growth As of 27/11/2025
As of 27/11/2025 ₹65.0954 Direct-GrowthFranklin India Income Plus Arbitrage Active Fund of Funds
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Growth As of 26/11/2025
As of 26/11/2025 ₹21.4794
Direct-IDCW As of 26/11/2025
As of 26/11/2025 ₹24.2549
Growth As of 26/11/2025
As of 26/11/2025 ₹21.4794 GrowthDirect-IDCW As of 26/11/2025
As of 26/11/2025 ₹24.2549 Direct-IDCWFranklin India Large & Mid Cap Fund (Erstwhile Franklin India Equity Advantage Fund)
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IDCW As of 26/11/2025
As of 26/11/2025 ₹22.5822
Growth As of 26/11/2025
As of 26/11/2025 ₹197.9153
IDCW As of 26/11/2025
As of 26/11/2025 ₹22.5822 IDCWGrowth As of 26/11/2025
As of 26/11/2025 ₹197.9153 GrowthFranklin India Large Cap Fund (Erstwhile Franklin India Bluechip Fund)
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- Share Share
Direct-IDCW As of 26/11/2025
As of 26/11/2025 ₹57.4170
Growth As of 26/11/2025
As of 26/11/2025 ₹1,070.0042
Direct-IDCW As of 26/11/2025
As of 26/11/2025 ₹57.4170 Direct-IDCWGrowth As of 26/11/2025
As of 26/11/2025 ₹1,070.0042 GrowthFranklin India Liquid Fund
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Super institutional - Direct-Weekly - IDCW As of 27/11/2025
As of 27/11/2025 ₹1,022.1136
Institutional-Daily - IDCW As of 27/11/2025
As of 27/11/2025 ₹1,000.0000
Super institutional - Direct-Weekly - IDCW As of 27/11/2025
As of 27/11/2025 ₹1,022.1136 Super institutional - Direct-Weekly - IDCWInstitutional-Daily - IDCW As of 27/11/2025
As of 27/11/2025 ₹1,000.0000 Institutional-Daily - IDCWFranklin India Long Duration Fund
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Retail-Growth As of 27/11/2025
As of 27/11/2025 ₹10.5118
Retail-IDCW As of 27/11/2025
As of 27/11/2025 ₹10.4105
Retail-Growth As of 27/11/2025
As of 27/11/2025 ₹10.5118 Retail-GrowthRetail-IDCW As of 27/11/2025
As of 27/11/2025 ₹10.4105 Retail-IDCWFranklin India Low Duration Fund
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Retail-Growth As of 27/11/2025
As of 27/11/2025 ₹10.5774
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹10.6238
Retail-Growth As of 27/11/2025
As of 27/11/2025 ₹10.5774 Retail-GrowthDirect-Growth As of 27/11/2025
As of 27/11/2025 ₹10.6238 Direct-GrowthFranklin India Medium to Long Duration Fund
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IDCW As of 27/11/2025
As of 27/11/2025 ₹10.6228
Growth As of 27/11/2025
As of 27/11/2025 ₹10.8563
IDCW As of 27/11/2025
As of 27/11/2025 ₹10.6228 IDCWGrowth As of 27/11/2025
As of 27/11/2025 ₹10.8563 GrowthFranklin India Mid Cap Fund (Erstwhile Franklin India Prima Fund)
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Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹115.6335
Growth As of 27/11/2025
As of 27/11/2025 ₹2,823.6095
Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹115.6335 Direct-IDCWGrowth As of 27/11/2025
As of 27/11/2025 ₹2,823.6095 GrowthFranklin India Money Market Fund
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Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹53.2805
Retail-Quarterly - IDCW As of 27/11/2025
As of 27/11/2025 ₹11.1847
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹53.2805 Direct-GrowthRetail-Quarterly - IDCW As of 27/11/2025
As of 27/11/2025 ₹11.1847 Retail-Quarterly - IDCWFranklin India Multi Asset Allocation Fund
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Growth As of 27/11/2025
As of 27/11/2025 ₹10.5843
Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹10.6434
Growth As of 27/11/2025
As of 27/11/2025 ₹10.5843 GrowthDirect-IDCW As of 27/11/2025
As of 27/11/2025 ₹10.6434 Direct-IDCWFranklin India Multi-Factor Fund
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Direct-IDCW As of
As of ₹
IDCW As of
As of ₹
Direct-IDCW As of
As of ₹ Direct-IDCWIDCW As of
As of ₹ IDCWFranklin India NSE Nifty 50 Index Fund (Erstwhile Franklin India Index Fund-NSE Nifty Plan)
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NSE-Growth As of 27/11/2025
As of 27/11/2025 ₹211.5997
Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹202.6164
NSE-Growth As of 27/11/2025
As of 27/11/2025 ₹211.5997 NSE-GrowthDirect-IDCW As of 27/11/2025
As of 27/11/2025 ₹202.6164 Direct-IDCWFranklin India Overnight Fund (FIONF)
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Weekly - IDCW As of 27/11/2025
As of 27/11/2025 ₹1,000.5818
Direct-Daily - IDCW As of 27/11/2025
As of 27/11/2025 ₹1,000.0008
Weekly - IDCW As of 27/11/2025
As of 27/11/2025 ₹1,000.5818 Weekly - IDCWDirect-Daily - IDCW As of 27/11/2025
As of 27/11/2025 ₹1,000.0008 Direct-Daily - IDCWFranklin India Retirement Fund (Erstwhile Franklin India Pension Plan)
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- Share Share
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹244.7276
Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹20.2773
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹244.7276 Direct-GrowthDirect-IDCW As of 27/11/2025
As of 27/11/2025 ₹20.2773 Direct-IDCW- Add to Compare
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Institutional-Growth As of 27/11/2025
As of 27/11/2025 ₹0.0000
Retail-Growth As of 27/11/2025
As of 27/11/2025 ₹0.0000
Institutional-Growth As of 27/11/2025
As of 27/11/2025 ₹0.0000 Institutional-GrowthRetail-Growth As of 27/11/2025
As of 27/11/2025 ₹0.0000 Retail-GrowthFranklin India Small Cap Fund (Erstwhile Franklin India Smaller Companies Fund)
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Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹191.2839
IDCW As of 27/11/2025
As of 27/11/2025 ₹46.7672
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹191.2839 Direct-GrowthIDCW As of 27/11/2025
As of 27/11/2025 ₹46.7672 IDCWFranklin India Ultra Short Duration Fund
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Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹10.7078
IDCW As of 27/11/2025
As of 27/11/2025 ₹10.6507
Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹10.7078 Direct-IDCWIDCW As of 27/11/2025
As of 27/11/2025 ₹10.6507 IDCWFranklin U.S. Opportunities Equity Active Fund of Funds
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IDCW As of 26/11/2025
As of 26/11/2025 ₹80.4236
Growth As of 26/11/2025
As of 26/11/2025 ₹80.4236
IDCW As of 26/11/2025
As of 26/11/2025 ₹80.4236 IDCWGrowth As of 26/11/2025
As of 26/11/2025 ₹80.4236 GrowthTempleton India Value Fund
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- Share Share
Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹121.8499
Direct-Growth As of 27/11/2025
As of 27/11/2025 ₹825.2577
Direct-IDCW As of 27/11/2025
As of 27/11/2025 ₹121.8499 Direct-IDCWDirect-Growth As of 27/11/2025
As of 27/11/2025 ₹825.2577 Direct-Growth