India 
Latest NAVs and IDCW
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Trending
This fund has very high risk 
₹10.3438 Growth ₹10.6209 Direct-Growth
Franklin India Multi Cap Fund
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Share
Growth 
As of 25/05/2026
As of 25/05/2026 ₹10.3438
Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹10.6209
Growth As of 25/05/2026
As of 25/05/2026 ₹10.3438 GrowthDirect-Growth As of 25/05/2026
As of 25/05/2026 ₹10.6209 Direct-GrowthTrending This fund has very high risk ₹35.2509 IDCW ₹273.8999 Direct-Growth
Franklin India Opportunities Fund
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IDCW As of 22/05/2026
As of 22/05/2026 ₹35.2509
Direct-Growth As of 22/05/2026
As of 22/05/2026 ₹273.8999
IDCW As of 22/05/2026
As of 22/05/2026 ₹35.2509 IDCWDirect-Growth As of 22/05/2026
As of 22/05/2026 ₹273.8999 Direct-GrowthTrending This fund has very high risk ₹38.5720 IDCW ₹497.0244 Direct-Growth
Franklin India Technology Fund
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IDCW As of 22/05/2026
As of 22/05/2026 ₹38.5720
Direct-Growth As of 22/05/2026
As of 22/05/2026 ₹497.0244
IDCW As of 22/05/2026
As of 22/05/2026 ₹38.5720 IDCWDirect-Growth As of 22/05/2026
As of 22/05/2026 ₹497.0244 Direct-GrowthFranklin Asian Equity Fund
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IDCW As of 22/05/2026
As of 22/05/2026 ₹20.6810
Growth As of 22/05/2026
As of 22/05/2026 ₹43.8139
IDCW As of 22/05/2026
As of 22/05/2026 ₹20.6810 IDCWGrowth As of 22/05/2026
As of 22/05/2026 ₹43.8139 GrowthFranklin Build India Fund
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- Share Share
Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹169.7528
Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹50.7443
Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹169.7528 Direct-GrowthDirect-IDCW As of 25/05/2026
As of 25/05/2026 ₹50.7443 Direct-IDCWFranklin India Aggressive Hybrid Fund (Erstwhile Franklin India Equity Hybrid Fund)
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IDCW As of 25/05/2026
As of 25/05/2026 ₹28.0297
Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹33.5541
IDCW As of 25/05/2026
As of 25/05/2026 ₹28.0297 IDCWDirect-IDCW As of 25/05/2026
As of 25/05/2026 ₹33.5541 Direct-IDCWFranklin India Arbitrage Fund
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Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹11.0682
IDCW As of 25/05/2026
As of 25/05/2026 ₹10.9486
Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹11.0682 Direct-GrowthIDCW As of 25/05/2026
As of 25/05/2026 ₹10.9486 IDCWFranklin India Balanced Advantage Fund
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Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹13.4455
IDCW As of 25/05/2026
As of 25/05/2026 ₹13.1906
Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹13.4455 Direct-IDCWIDCW As of 25/05/2026
As of 25/05/2026 ₹13.1906 IDCWFranklin India Banking & PSU Debt Fund
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Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹11.5187
Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹24.6934
Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹11.5187 Direct-IDCWDirect-Growth As of 25/05/2026
As of 25/05/2026 ₹24.6934 Direct-GrowthFranklin India Conservative Hybrid Fund (Erstwhile Franklin India Debt Hybrid Fund)
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Growth As of 25/05/2026
As of 25/05/2026 ₹90.9998
Direct-Quarterly - IDCW As of 25/05/2026
As of 25/05/2026 ₹13.5010
Growth As of 25/05/2026
As of 25/05/2026 ₹90.9998 GrowthDirect-Quarterly - IDCW As of 25/05/2026
As of 25/05/2026 ₹13.5010 Direct-Quarterly - IDCWFranklin India Corporate Debt Fund
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Plan A-Half yearly - IDCW As of 25/05/2026
As of 25/05/2026 ₹12.4159
Plan A-Growth As of 25/05/2026
As of 25/05/2026 ₹104.3259
Plan A-Half yearly - IDCW As of 25/05/2026
As of 25/05/2026 ₹12.4159 Plan A-Half yearly - IDCWPlan A-Growth As of 25/05/2026
As of 25/05/2026 ₹104.3259 Plan A-GrowthFranklin India Dividend Yield Fund (Erstwhile Templeton India Equity Income Fund)
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Direct-IDCW As of 22/05/2026
As of 22/05/2026 ₹26.9049
Growth As of 22/05/2026
As of 22/05/2026 ₹136.3533
Direct-IDCW As of 22/05/2026
As of 22/05/2026 ₹26.9049 Direct-IDCWGrowth As of 22/05/2026
As of 22/05/2026 ₹136.3533 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 22/05/2026
As of 22/05/2026 ₹184.8468
Growth As of 22/05/2026
As of 22/05/2026 ₹162.2830
Direct-Growth As of 22/05/2026
As of 22/05/2026 ₹184.8468 Direct-GrowthGrowth As of 22/05/2026
As of 22/05/2026 ₹162.2830 GrowthFranklin India ELSS Tax Saver Fund (Erstwhile Franklin India Taxshield)
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Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹1,566.1400
Growth As of 25/05/2026
As of 25/05/2026 ₹1,395.4918
Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹1,566.1400 Direct-GrowthGrowth As of 25/05/2026
As of 25/05/2026 ₹1,395.4918 GrowthFranklin India Equity Savings Fund
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IDCW As of 25/05/2026
As of 25/05/2026 ₹13.7304
Monthly - IDCW As of 25/05/2026
As of 25/05/2026 ₹13.1346
IDCW As of 25/05/2026
As of 25/05/2026 ₹13.7304 IDCWMonthly - IDCW As of 25/05/2026
As of 25/05/2026 ₹13.1346 Monthly - IDCWFranklin India Flexi Cap Fund (erstwhile Franklin India Equity Fund)
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IDCW As of 25/05/2026
As of 25/05/2026 ₹60.6818
Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹67.9636
IDCW As of 25/05/2026
As of 25/05/2026 ₹60.6818 IDCWDirect-IDCW As of 25/05/2026
As of 25/05/2026 ₹67.9636 Direct-IDCWFranklin India Floating Rate Fund
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Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹47.0424
Growth As of 25/05/2026
As of 25/05/2026 ₹42.8193
Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹47.0424 Direct-GrowthGrowth As of 25/05/2026
As of 25/05/2026 ₹42.8193 GrowthFranklin India Focused Equity Fund
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Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹114.2496
Growth As of 25/05/2026
As of 25/05/2026 ₹100.7533
Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹114.2496 Direct-GrowthGrowth As of 25/05/2026
As of 25/05/2026 ₹100.7533 GrowthFranklin India Government Securities Fund
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Growth As of 25/05/2026
As of 25/05/2026 ₹60.1611
Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹66.2463
Growth As of 25/05/2026
As of 25/05/2026 ₹60.1611 GrowthDirect-Growth As of 25/05/2026
As of 25/05/2026 ₹66.2463 Direct-GrowthFranklin India Income Plus Arbitrage Active Fund of Funds
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Growth As of 22/05/2026
As of 22/05/2026 ₹21.9419
Direct-IDCW As of 22/05/2026
As of 22/05/2026 ₹24.8154
Growth As of 22/05/2026
As of 22/05/2026 ₹21.9419 GrowthDirect-IDCW As of 22/05/2026
As of 22/05/2026 ₹24.8154 Direct-IDCWFranklin India Large & Mid Cap Fund (Erstwhile Franklin India Equity Advantage Fund)
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IDCW As of 25/05/2026
As of 25/05/2026 ₹19.1558
Growth As of 25/05/2026
As of 25/05/2026 ₹184.6330
IDCW As of 25/05/2026
As of 25/05/2026 ₹19.1558 IDCWGrowth As of 25/05/2026
As of 25/05/2026 ₹184.6330 GrowthFranklin India Large Cap Fund (Erstwhile Franklin India Bluechip Fund)
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Direct-IDCW As of 22/05/2026
As of 22/05/2026 ₹47.9408
Growth As of 22/05/2026
As of 22/05/2026 ₹978.8076
Direct-IDCW As of 22/05/2026
As of 22/05/2026 ₹47.9408 Direct-IDCWGrowth As of 22/05/2026
As of 22/05/2026 ₹978.8076 GrowthFranklin India Liquid Fund
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Super institutional - Direct-Weekly - IDCW As of 25/05/2026
As of 25/05/2026 ₹1,022.1054
Institutional-Daily - IDCW As of 25/05/2026
As of 25/05/2026 ₹1,000.0000
Super institutional - Direct-Weekly - IDCW As of 25/05/2026
As of 25/05/2026 ₹1,022.1054 Super institutional - Direct-Weekly - IDCWInstitutional-Daily - IDCW As of 25/05/2026
As of 25/05/2026 ₹1,000.0000 Institutional-Daily - IDCWFranklin India Long Duration Fund
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Retail-Growth As of 25/05/2026
As of 25/05/2026 ₹10.5395
Retail-IDCW As of 25/05/2026
As of 25/05/2026 ₹10.2949
Retail-Growth As of 25/05/2026
As of 25/05/2026 ₹10.5395 Retail-GrowthRetail-IDCW As of 25/05/2026
As of 25/05/2026 ₹10.2949 Retail-IDCWFranklin India Low Duration Fund
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- Share Share
Retail-Growth As of 25/05/2026
As of 25/05/2026 ₹10.8265
Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹10.8982
Retail-Growth As of 25/05/2026
As of 25/05/2026 ₹10.8265 Retail-GrowthDirect-Growth As of 25/05/2026
As of 25/05/2026 ₹10.8982 Direct-GrowthFranklin India Medium to Long Duration Fund
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IDCW As of 25/05/2026
As of 25/05/2026 ₹10.4054
Growth As of 25/05/2026
As of 25/05/2026 ₹10.8958
IDCW As of 25/05/2026
As of 25/05/2026 ₹10.4054 IDCWGrowth As of 25/05/2026
As of 25/05/2026 ₹10.8958 GrowthFranklin India Mid Cap Fund (Erstwhile Franklin India Prima Fund)
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Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹111.1478
Growth As of 25/05/2026
As of 25/05/2026 ₹2,704.0593
Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹111.1478 Direct-IDCWGrowth As of 25/05/2026
As of 25/05/2026 ₹2,704.0593 GrowthFranklin India Money Market Fund
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Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹54.6474
Retail-Quarterly - IDCW As of 25/05/2026
As of 25/05/2026 ₹11.1485
Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹54.6474 Direct-GrowthRetail-Quarterly - IDCW As of 25/05/2026
As of 25/05/2026 ₹11.1485 Retail-Quarterly - IDCWFranklin India Multi Asset Allocation Fund
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Growth As of 25/05/2026
As of 25/05/2026 ₹10.9362
Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹11.0849
Growth As of 25/05/2026
As of 25/05/2026 ₹10.9362 GrowthDirect-IDCW As of 25/05/2026
As of 25/05/2026 ₹11.0849 Direct-IDCWFranklin India Multi-Factor Fund
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Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹9.5872
IDCW As of 25/05/2026
As of 25/05/2026 ₹9.5110
Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹9.5872 Direct-IDCWIDCW As of 25/05/2026
As of 25/05/2026 ₹9.5110 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 25/05/2026
As of 25/05/2026 ₹194.0727
Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹178.1530
NSE-Growth As of 25/05/2026
As of 25/05/2026 ₹194.0727 NSE-GrowthDirect-IDCW As of 25/05/2026
As of 25/05/2026 ₹178.1530 Direct-IDCWFranklin India Overnight Fund (FIONF)
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- Share Share
Weekly - IDCW As of 25/05/2026
As of 25/05/2026 ₹1,000.1489
Direct-Daily - IDCW As of 25/05/2026
As of 25/05/2026 ₹1,000.0007
Weekly - IDCW As of 25/05/2026
As of 25/05/2026 ₹1,000.1489 Weekly - IDCWDirect-Daily - IDCW As of 25/05/2026
As of 25/05/2026 ₹1,000.0007 Direct-Daily - IDCWFranklin India Retirement Fund (Erstwhile Franklin India Pension Plan)
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Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹237.3043
Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹18.0514
Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹237.3043 Direct-GrowthDirect-IDCW As of 25/05/2026
As of 25/05/2026 ₹18.0514 Direct-IDCW- Add to Compare
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- Share Share
Institutional-Growth As of 25/05/2026
As of 25/05/2026 ₹0.0000
Retail-Growth As of 25/05/2026
As of 25/05/2026 ₹0.0000
Institutional-Growth As of 25/05/2026
As of 25/05/2026 ₹0.0000 Institutional-GrowthRetail-Growth As of 25/05/2026
As of 25/05/2026 ₹0.0000 Retail-GrowthFranklin India Small Cap Fund (Erstwhile Franklin India Smaller Companies Fund)
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Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹194.6578
IDCW As of 25/05/2026
As of 25/05/2026 ₹42.6942
Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹194.6578 Direct-GrowthIDCW As of 25/05/2026
As of 25/05/2026 ₹42.6942 IDCWFranklin India Ultra Short Duration Fund
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- Share Share
Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹10.7316
IDCW As of 25/05/2026
As of 25/05/2026 ₹10.6602
Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹10.7316 Direct-IDCWIDCW As of 25/05/2026
As of 25/05/2026 ₹10.6602 IDCWFranklin U.S. Opportunities Equity Active Fund of Funds
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IDCW As of 22/05/2026
As of 22/05/2026 ₹91.3888
Growth As of 22/05/2026
As of 22/05/2026 ₹91.3888
IDCW As of 22/05/2026
As of 22/05/2026 ₹91.3888 IDCWGrowth As of 22/05/2026
As of 22/05/2026 ₹91.3888 GrowthTempleton India Value Fund
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Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹106.3018
Direct-Growth As of 25/05/2026
As of 25/05/2026 ₹783.7157
Direct-IDCW As of 25/05/2026
As of 25/05/2026 ₹106.3018 Direct-IDCWDirect-Growth As of 25/05/2026
As of 25/05/2026 ₹783.7157 Direct-Growth