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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 30/10/2026
    ₹10.2741
    Direct-Growth As of 30/10/2026
    ₹10.6106
    IDCW As of 30/10/2026
    ₹10.2741
    Direct-IDCW As of 30/10/2026
    ₹10.6106
View Details Historical NAVs
Growth As of 30/10/2026
Investors ₹10.2741 Growth
Direct-Growth As of 30/10/2026
Investors ₹10.6106 Direct-Growth
IDCW As of 30/10/2026
Investors ₹10.2741 IDCW
Direct-IDCW As of 30/10/2026
Investors ₹10.6106 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 30/10/2026
    ₹35.4082
    Direct-Growth As of 30/10/2026
    ₹276.5772
    Growth As of 30/10/2026
    ₹246.8484
    Direct-IDCW As of 30/10/2026
    ₹40.3340
View Details Historical NAVs
IDCW As of 30/10/2026
Investors ₹35.4082 IDCW
Direct-Growth As of 30/10/2026
Investors ₹276.5772 Direct-Growth
Growth As of 30/10/2026
Investors ₹246.8484 Growth
Direct-IDCW As of 30/10/2026
Investors ₹40.3340 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 30/10/2026
    ₹41.2491
    Direct-Growth As of 30/10/2026
    ₹533.8202
    Growth As of 30/10/2026
    ₹478.6207
    Direct-IDCW As of 30/10/2026
    ₹46.5187
View Details Historical NAVs
IDCW As of 30/10/2026
Investors ₹41.2491 IDCW
Direct-Growth As of 30/10/2026
Investors ₹533.8202 Direct-Growth
Growth As of 30/10/2026
Investors ₹478.6207 Growth
Direct-IDCW As of 30/10/2026
Investors ₹46.5187 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 30/10/2026
    ₹19.4980
    Growth As of 30/10/2026
    ₹41.3076
    Direct-Growth As of 30/10/2026
    ₹45.6946
    Direct-IDCW As of 30/10/2026
    ₹20.9229
View Details Historical NAVs
IDCW As of 30/10/2026
Investors ₹19.4980 IDCW
Growth As of 30/10/2026
Investors ₹41.3076 Growth
Direct-Growth As of 30/10/2026
Investors ₹45.6946 Direct-Growth
Direct-IDCW As of 30/10/2026
Investors ₹20.9229 Direct-IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Thematic
  • 17 Years Old Fund
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    Direct-Growth As of 30/10/2026
    ₹154.3840
    Direct-IDCW As of 30/10/2026
    ₹46.1498
    Growth As of 30/10/2026
    ₹132.5560
    IDCW As of 30/10/2026
    ₹37.7352
View Details Historical NAVs
Direct-Growth As of 30/10/2026
Investors ₹154.3840 Direct-Growth
Direct-IDCW As of 30/10/2026
Investors ₹46.1498 Direct-IDCW
Growth As of 30/10/2026
Investors ₹132.5560 Growth
IDCW As of 30/10/2026
Investors ₹37.7352 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 30/10/2026
    ₹26.1797
    Direct-IDCW As of 30/10/2026
    ₹31.4157
    Direct-Growth As of 30/10/2026
    ₹293.4830
    Growth As of 30/10/2026
    ₹253.1254
View Details Historical NAVs
IDCW As of 30/10/2026
Investors ₹26.1797 IDCW
Direct-IDCW As of 30/10/2026
Investors ₹31.4157 Direct-IDCW
Direct-Growth As of 30/10/2026
Investors ₹293.4830 Direct-Growth
Growth As of 30/10/2026
Investors ₹253.1254 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 30/10/2026
    ₹11.4236
    IDCW As of 30/10/2026
    ₹11.2643
    Direct-IDCW As of 30/10/2026
    ₹11.4236
    Growth As of 30/10/2026
    ₹11.2643
View Details Historical NAVs
Direct-Growth As of 30/10/2026
Investors ₹11.4236 Direct-Growth
IDCW As of 30/10/2026
Investors ₹11.2643 IDCW
Direct-IDCW As of 30/10/2026
Investors ₹11.4236 Direct-IDCW
Growth As of 30/10/2026
Investors ₹11.2643 Growth
View Details Historical NAVs

This fund has very high risk
  • Hybrid
  • Open-Ended Hybrid
  • 4 Years Old Fund
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    Direct-IDCW As of 30/10/2026
    ₹12.3368
    IDCW As of 30/10/2026
    ₹12.3029
    Growth As of 30/10/2026
    ₹13.8068
    Direct-Growth As of 30/10/2026
    ₹14.7531
View Details Historical NAVs
Direct-IDCW As of 30/10/2026
Investors ₹12.3368 Direct-IDCW
IDCW As of 30/10/2026
Investors ₹12.3029 IDCW
Growth As of 30/10/2026
Investors ₹13.8068 Growth
Direct-Growth As of 30/10/2026
Investors ₹14.7531 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 30/10/2026
    ₹11.4565
    Direct-Growth As of 30/10/2026
    ₹25.3176
    Growth As of 30/10/2026
    ₹24.1398
    IDCW As of 30/10/2026
    ₹10.8377
View Details Historical NAVs
Direct-IDCW As of 30/10/2026
Investors ₹11.4565 Direct-IDCW
Direct-Growth As of 30/10/2026
Investors ₹25.3176 Direct-Growth
Growth As of 30/10/2026
Investors ₹24.1398 Growth
IDCW As of 30/10/2026
Investors ₹10.8377 IDCW
View Details Historical NAVs

This fund has moderate risk
  • Hybrid
  • Conservative Hybrid
  • 26 Years Old Fund
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    Growth As of 30/10/2026
    ₹91.6285
    Direct-Quarterly - IDCW As of 30/10/2026
    ₹13.1718
    Direct-Monthly - IDCW As of 30/10/2026
    ₹13.9072
    Direct-Growth As of 30/10/2026
    ₹101.5256
    Monthly - IDCW As of 30/10/2026
    ₹12.2311
    Quarterly - IDCW As of 30/10/2026
    ₹11.3589
View Details Historical NAVs
Growth As of 30/10/2026
Investors ₹91.6285 Growth
Direct-Quarterly - IDCW As of 30/10/2026
Investors ₹13.1718 Direct-Quarterly - IDCW
Direct-Monthly - IDCW As of 30/10/2026
Investors ₹13.9072 Direct-Monthly - IDCW
Direct-Growth As of 30/10/2026
Investors ₹101.5256 Direct-Growth
Monthly - IDCW As of 30/10/2026
Investors ₹12.2311 Monthly - IDCW
Quarterly - IDCW As of 30/10/2026
Investors ₹11.3589 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 30/10/2026
    ₹12.2013
    Plan A-Growth As of 30/10/2026
    ₹106.7205
    Plan A-Annual - IDCW As of 30/10/2026
    ₹17.0333
    Direct-Quarterly - IDCW As of 30/10/2026
    ₹13.4740
    Direct-Growth As of 30/10/2026
    ₹116.3738
    Direct-Annual - IDCW As of 30/10/2026
    ₹19.1520
    Direct-Half yearly - IDCW As of 30/10/2026
    ₹14.4159
    Direct-Monthly - IDCW As of 30/10/2026
    ₹16.7464
    Plan A-Monthly - IDCW As of 30/10/2026
    ₹15.0749
    Plan A-Quarterly - IDCW As of 30/10/2026
    ₹11.9168
View Details Historical NAVs
Plan A-Half yearly - IDCW As of 30/10/2026
Investors ₹12.2013 Plan A-Half yearly - IDCW
Plan A-Growth As of 30/10/2026
Investors ₹106.7205 Plan A-Growth
Plan A-Annual - IDCW As of 30/10/2026
Investors ₹17.0333 Plan A-Annual - IDCW
Direct-Quarterly - IDCW As of 30/10/2026
Investors ₹13.4740 Direct-Quarterly - IDCW
Direct-Growth As of 30/10/2026
Investors ₹116.3738 Direct-Growth
Direct-Annual - IDCW As of 30/10/2026
Investors ₹19.1520 Direct-Annual - IDCW
Direct-Half yearly - IDCW As of 30/10/2026
Investors ₹14.4159 Direct-Half yearly - IDCW
Direct-Monthly - IDCW As of 30/10/2026
Investors ₹16.7464 Direct-Monthly - IDCW
Plan A-Monthly - IDCW As of 30/10/2026
Investors ₹15.0749 Plan A-Monthly - IDCW
Plan A-Quarterly - IDCW As of 30/10/2026
Investors ₹11.9168 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 30/10/2026
    ₹24.2235
    Growth As of 30/10/2026
    ₹128.7448
    Direct-Growth As of 30/10/2026
    ₹142.3867
    IDCW As of 30/10/2026
    ₹21.2695
View Details Historical NAVs
Direct-IDCW As of 30/10/2026
Investors ₹24.2235 Direct-IDCW
Growth As of 30/10/2026
Investors ₹128.7448 Growth
Direct-Growth As of 30/10/2026
Investors ₹142.3867 Direct-Growth
IDCW As of 30/10/2026
Investors ₹21.2695 IDCW
View Details Historical NAVs

This fund has high risk
  • FOF Domestic
  • FoF - Domestic
  • 23 Years Old Fund
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    Direct-Growth As of 30/10/2026
    ₹184.5954
    Growth As of 30/10/2026
    ₹161.4455
    Direct-IDCW As of 30/10/2026
    ₹45.4326
    IDCW As of 30/10/2026
    ₹38.2532
View Details Historical NAVs
Direct-Growth As of 30/10/2026
Investors ₹184.5954 Direct-Growth
Growth As of 30/10/2026
Investors ₹161.4455 Growth
Direct-IDCW As of 30/10/2026
Investors ₹45.4326 Direct-IDCW
IDCW As of 30/10/2026
Investors ₹38.2532 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 30/10/2026
    ₹1,532.3788
    Growth As of 30/10/2026
    ₹1,360.9668
    Direct-IDCW As of 30/10/2026
    ₹67.0998
    IDCW As of 30/10/2026
    ₹57.5086
View Details Historical NAVs
Direct-Growth As of 30/10/2026
Investors ₹1,532.3788 Direct-Growth
Growth As of 30/10/2026
Investors ₹1,360.9668 Growth
Direct-IDCW As of 30/10/2026
Investors ₹67.0998 Direct-IDCW
IDCW As of 30/10/2026
Investors ₹57.5086 IDCW
View Details Historical NAVs

This fund has low moderate risk
  • Hybrid
  • Equity Savings
  • 8 Years Old Fund
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    IDCW As of 30/10/2026
    ₹13.1752
    Monthly - IDCW As of 30/10/2026
    ₹13.0171
    Direct-Monthly - IDCW As of 30/10/2026
    ₹13.4870
    Direct-Quarterly - IDCW As of 30/10/2026
    ₹13.8122
    Direct-Growth As of 30/10/2026
    ₹18.7537
    Quarterly - IDCW As of 30/10/2026
    ₹12.1700
    Growth As of 30/10/2026
    ₹16.9859
    Direct-IDCW As of 30/10/2026
    ₹14.3614
View Details Historical NAVs
IDCW As of 30/10/2026
Investors ₹13.1752 IDCW
Monthly - IDCW As of 30/10/2026
Investors ₹13.0171 Monthly - IDCW
Direct-Monthly - IDCW As of 30/10/2026
Investors ₹13.4870 Direct-Monthly - IDCW
Direct-Quarterly - IDCW As of 30/10/2026
Investors ₹13.8122 Direct-Quarterly - IDCW
Direct-Growth As of 30/10/2026
Investors ₹18.7537 Direct-Growth
Quarterly - IDCW As of 30/10/2026
Investors ₹12.1700 Quarterly - IDCW
Growth As of 30/10/2026
Investors ₹16.9859 Growth
Direct-IDCW As of 30/10/2026
Investors ₹14.3614 Direct-IDCW
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Flexi Cap
  • 32 Years Old Fund
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    IDCW As of 30/10/2026
    ₹58.7048
    Direct-IDCW As of 30/10/2026
    ₹65.9696
    Growth As of 30/10/2026
    ₹1,517.2013
    Direct-Growth As of 30/10/2026
    ₹1,706.1334
View Details Historical NAVs
IDCW As of 30/10/2026
Investors ₹58.7048 IDCW
Direct-IDCW As of 30/10/2026
Investors ₹65.9696 Direct-IDCW
Growth As of 30/10/2026
Investors ₹1,517.2013 Growth
Direct-Growth As of 30/10/2026
Investors ₹1,706.1334 Direct-Growth
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Floater
  • 25 Years Old Fund
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    Direct-Growth As of 30/10/2026
    ₹48.2826
    Growth As of 30/10/2026
    ₹43.8311
    IDCW As of 30/10/2026
    ₹10.0997
    Direct-IDCW As of 30/10/2026
    ₹10.0021
View Details Historical NAVs
Direct-Growth As of 30/10/2026
Investors ₹48.2826 Direct-Growth
Growth As of 30/10/2026
Investors ₹43.8311 Growth
IDCW As of 30/10/2026
Investors ₹10.0997 IDCW
Direct-IDCW As of 30/10/2026
Investors ₹10.0021 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 30/10/2026
    ₹107.8070
    Growth As of 30/10/2026
    ₹94.7632
    Direct-IDCW As of 30/10/2026
    ₹34.6772
    IDCW As of 30/10/2026
    ₹29.2181
View Details Historical NAVs
Direct-Growth As of 30/10/2026
Investors ₹107.8070 Direct-Growth
Growth As of 30/10/2026
Investors ₹94.7632 Growth
Direct-IDCW As of 30/10/2026
Investors ₹34.6772 Direct-IDCW
IDCW As of 30/10/2026
Investors ₹29.2181 IDCW
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Gilt
  • 24 Years Old Fund
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    Growth As of 30/10/2026
    ₹61.0068
    Direct-Growth As of 30/10/2026
    ₹67.3443
    IDCW As of 30/10/2026
    ₹10.5289
    Direct-IDCW As of 30/10/2026
    ₹11.6570
View Details Historical NAVs
Growth As of 30/10/2026
Investors ₹61.0068 Growth
Direct-Growth As of 30/10/2026
Investors ₹67.3443 Direct-Growth
IDCW As of 30/10/2026
Investors ₹10.5289 IDCW
Direct-IDCW As of 30/10/2026
Investors ₹11.6570 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 30/10/2026
    ₹22.5226
    Direct-IDCW As of 30/10/2026
    ₹23.3799
    Direct-Growth As of 30/10/2026
    ₹25.5078
    IDCW As of 30/10/2026
    ₹20.8017
View Details Historical NAVs
Growth As of 30/10/2026
Investors ₹22.5226 Growth
Direct-IDCW As of 30/10/2026
Investors ₹23.3799 Direct-IDCW
Direct-Growth As of 30/10/2026
Investors ₹25.5078 Direct-Growth
IDCW As of 30/10/2026
Investors ₹20.8017 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 30/10/2026
    ₹18.3825
    Growth As of 30/10/2026
    ₹177.1798
    Direct-IDCW As of 30/10/2026
    ₹21.2495
    Direct-Growth As of 30/10/2026
    ₹196.3596
View Details Historical NAVs
IDCW As of 30/10/2026
Investors ₹18.3825 IDCW
Growth As of 30/10/2026
Investors ₹177.1798 Growth
Direct-IDCW As of 30/10/2026
Investors ₹21.2495 Direct-IDCW
Direct-Growth As of 30/10/2026
Investors ₹196.3596 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 30/10/2026
    ₹48.0489
    Growth As of 30/10/2026
    ₹978.0308
    Direct-Growth As of 30/10/2026
    ₹1,092.7719
    IDCW As of 30/10/2026
    ₹41.0687
View Details Historical NAVs
Direct-IDCW As of 30/10/2026
Investors ₹48.0489 Direct-IDCW
Growth As of 30/10/2026
Investors ₹978.0308 Growth
Direct-Growth As of 30/10/2026
Investors ₹1,092.7719 Direct-Growth
IDCW As of 30/10/2026
Investors ₹41.0687 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 30/10/2026
    ₹1,022.9893
    Institutional-Daily - IDCW As of 30/10/2026
    ₹1,000.0000
    Retail-Growth As of 30/10/2026
    ₹6,358.2482
    Retail-Daily - IDCW As of 30/10/2026
    ₹1,508.8499
    Institutional-Weekly - IDCW As of 30/10/2026
    ₹1,055.7108
    Super Institutional-Daily - IDCW As of 30/10/2026
    ₹1,000.0000
    Retail-Weekly - IDCW As of 30/10/2026
    ₹1,245.4146
    Super institutional - Direct-Daily - IDCW As of 30/10/2026
    ₹1,002.7792
    Super Institutional-Weekly - IDCW As of 30/10/2026
    ₹1,039.6782
    Super Institutional-Growth As of 30/10/2026
    ₹4,264.9406
    Super institutional - Direct-Growth As of 30/10/2026
    ₹4,303.7775
View Details Historical NAVs
Super institutional - Direct-Weekly - IDCW As of 30/10/2026
Investors ₹1,022.9893 Super institutional - Direct-Weekly - IDCW
Institutional-Daily - IDCW As of 30/10/2026
Investors ₹1,000.0000 Institutional-Daily - IDCW
Retail-Growth As of 30/10/2026
Investors ₹6,358.2482 Retail-Growth
Retail-Daily - IDCW As of 30/10/2026
Investors ₹1,508.8499 Retail-Daily - IDCW
Institutional-Weekly - IDCW As of 30/10/2026
Investors ₹1,055.7108 Institutional-Weekly - IDCW
Super Institutional-Daily - IDCW As of 30/10/2026
Investors ₹1,000.0000 Super Institutional-Daily - IDCW
Retail-Weekly - IDCW As of 30/10/2026
Investors ₹1,245.4146 Retail-Weekly - IDCW
Super institutional - Direct-Daily - IDCW As of 30/10/2026
Investors ₹1,002.7792 Super institutional - Direct-Daily - IDCW
Super Institutional-Weekly - IDCW As of 30/10/2026
Investors ₹1,039.6782 Super Institutional-Weekly - IDCW
Super Institutional-Growth As of 30/10/2026
Investors ₹4,264.9406 Super Institutional-Growth
Super institutional - Direct-Growth As of 30/10/2026
Investors ₹4,303.7775 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 30/10/2026
    ₹10.6667
    Retail-IDCW As of 30/10/2026
    ₹10.3035
    Direct-Growth As of 30/10/2026
    ₹10.7640
    Direct-IDCW As of 30/10/2026
    ₹10.3177
View Details Historical NAVs
Retail-Growth As of 30/10/2026
Investors ₹10.6667 Retail-Growth
Retail-IDCW As of 30/10/2026
Investors ₹10.3035 Retail-IDCW
Direct-Growth As of 30/10/2026
Investors ₹10.7640 Direct-Growth
Direct-IDCW As of 30/10/2026
Investors ₹10.3177 Direct-IDCW
View Details Historical NAVs

This fund has moderate risk
  • Fixed Income
  • Money Market
  • 2 Years Old Fund
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    IDCW As of 30/10/2026
    ₹10.4012
    Growth As of 30/10/2026
    ₹11.0845
    Direct-Growth As of 30/10/2026
    ₹11.2042
    Direct-IDCW As of 30/10/2026
    ₹10.4828
View Details Historical NAVs
IDCW As of 30/10/2026
Investors ₹10.4012 IDCW
Growth As of 30/10/2026
Investors ₹11.0845 Growth
Direct-Growth As of 30/10/2026
Investors ₹11.2042 Direct-Growth
Direct-IDCW As of 30/10/2026
Investors ₹10.4828 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 30/10/2026
    ₹95.4977
    Growth As of 30/10/2026
    ₹2,557.5914
    IDCW As of 30/10/2026
    ₹78.6654
    Direct-Growth As of 30/10/2026
    ₹2,903.8492
View Details Historical NAVs
Direct-IDCW As of 30/10/2026
Investors ₹95.4977 Direct-IDCW
Growth As of 30/10/2026
Investors ₹2,557.5914 Growth
IDCW As of 30/10/2026
Investors ₹78.6654 IDCW
Direct-Growth As of 30/10/2026
Investors ₹2,903.8492 Direct-Growth
View Details Historical NAVs

This fund has moderate risk
  • Fixed Income
  • Money Market
  • 24 Years Old Fund
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    Direct-Growth As of 30/10/2026
    ₹56.4311
    Retail-Quarterly - IDCW As of 30/10/2026
    ₹11.1908
    Direct-Weekly - IDCW As of 30/10/2026
    ₹10.0983
    Daily - IDCW As of 30/10/2026
    ₹10.0546
    Retail-Monthly - IDCW As of 30/10/2026
    ₹10.4573
    Retail-Growth As of 30/10/2026
    ₹54.5067
    Direct-Quarterly - IDCW As of 30/10/2026
    ₹11.7207
    Direct-Daily - IDCW As of 30/10/2026
    ₹10.0588
    Retail-Weekly - IDCW As of 30/10/2026
    ₹10.0870
    Direct-Monthly - IDCW As of 30/10/2026
    ₹10.8454
View Details Historical NAVs
Direct-Growth As of 30/10/2026
Investors ₹56.4311 Direct-Growth
Retail-Quarterly - IDCW As of 30/10/2026
Investors ₹11.1908 Retail-Quarterly - IDCW
Direct-Weekly - IDCW As of 30/10/2026
Investors ₹10.0983 Direct-Weekly - IDCW
Daily - IDCW As of 30/10/2026
Investors ₹10.0546 Daily - IDCW
Retail-Monthly - IDCW As of 30/10/2026
Investors ₹10.4573 Retail-Monthly - IDCW
Retail-Growth As of 30/10/2026
Investors ₹54.5067 Retail-Growth
Direct-Quarterly - IDCW As of 30/10/2026
Investors ₹11.7207 Direct-Quarterly - IDCW
Direct-Daily - IDCW As of 30/10/2026
Investors ₹10.0588 Direct-Daily - IDCW
Retail-Weekly - IDCW As of 30/10/2026
Investors ₹10.0870 Retail-Weekly - IDCW
Direct-Monthly - IDCW As of 30/10/2026
Investors ₹10.8454 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 30/10/2026
    ₹10.3448
    Direct-IDCW As of 30/10/2026
    ₹10.5555
    Direct-Growth As of 30/10/2026
    ₹10.5555
    IDCW As of 30/10/2026
    ₹10.3448
View Details Historical NAVs
Growth As of 30/10/2026
Investors ₹10.3448 Growth
Direct-IDCW As of 30/10/2026
Investors ₹10.5555 Direct-IDCW
Direct-Growth As of 30/10/2026
Investors ₹10.5555 Direct-Growth
IDCW As of 30/10/2026
Investors ₹10.3448 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 30/10/2026
    ₹9.0186
    IDCW As of 30/10/2026
    ₹8.8858
    Growth As of 30/10/2026
    ₹8.8858
    Direct-Growth As of 30/10/2026
    ₹9.0186
View Details Historical NAVs
Direct-IDCW As of 30/10/2026
Investors ₹9.0186 Direct-IDCW
IDCW As of 30/10/2026
Investors ₹8.8858 IDCW
Growth As of 30/10/2026
Investors ₹8.8858 Growth
Direct-Growth As of 30/10/2026
Investors ₹9.0186 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 30/10/2026
    ₹187.0360
    Direct-IDCW As of 30/10/2026
    ₹171.9638
    Direct-Growth As of 30/10/2026
    ₹197.4035
    NSE-IDCW As of 30/10/2026
    ₹161.7393
View Details Historical NAVs
NSE-Growth As of 30/10/2026
Investors ₹187.0360 NSE-Growth
Direct-IDCW As of 30/10/2026
Investors ₹171.9638 Direct-IDCW
Direct-Growth As of 30/10/2026
Investors ₹197.4035 Direct-Growth
NSE-IDCW As of 30/10/2026
Investors ₹161.7393 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 30/10/2026
    ₹1,000.7729
    Direct-Daily - IDCW As of 30/10/2026
    ₹1,000.0007
    Direct-Growth As of 30/10/2026
    ₹1,447.7849
    Growth As of 30/10/2026
    ₹1,442.5488
    Daily - IDCW As of 30/10/2026
    ₹1,000.0001
    Direct-Weekly - IDCW As of 30/10/2026
    ₹1,000.7755
View Details Historical NAVs
Weekly - IDCW As of 30/10/2026
Investors ₹1,000.7729 Weekly - IDCW
Direct-Daily - IDCW As of 30/10/2026
Investors ₹1,000.0007 Direct-Daily - IDCW
Direct-Growth As of 30/10/2026
Investors ₹1,447.7849 Direct-Growth
Growth As of 30/10/2026
Investors ₹1,442.5488 Growth
Daily - IDCW As of 30/10/2026
Investors ₹1,000.0001 Daily - IDCW
Direct-Weekly - IDCW As of 30/10/2026
Investors ₹1,000.7755 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 30/10/2026
    ₹235.7257
    Direct-IDCW As of 30/10/2026
    ₹17.9304
    Growth As of 30/10/2026
    ₹213.0397
    IDCW As of 30/10/2026
    ₹16.1754
View Details Historical NAVs
Direct-Growth As of 30/10/2026
Investors ₹235.7257 Direct-Growth
Direct-IDCW As of 30/10/2026
Investors ₹17.9304 Direct-IDCW
Growth As of 30/10/2026
Investors ₹213.0397 Growth
IDCW As of 30/10/2026
Investors ₹16.1754 IDCW
View Details Historical NAVs

This fund has low moderate risk
  • Fixed Income
  • Short Term
  • 0 Year Old Fund
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    Direct-IDCW As of 30/10/2026
    ₹10.0605
    IDCW As of 30/10/2026
    ₹10.0470
    Growth As of 30/10/2026
    ₹10.0470
    Direct-Growth As of 30/10/2026
    ₹10.0605
View Details Historical NAVs
Direct-IDCW As of 30/10/2026
Investors ₹10.0605 Direct-IDCW
IDCW As of 30/10/2026
Investors ₹10.0470 IDCW
Growth As of 30/10/2026
Investors ₹10.0470 Growth
Direct-Growth As of 30/10/2026
Investors ₹10.0605 Direct-Growth
View Details Historical NAVs

  • Fixed Income
  • Short Duration
  • 6 Years Old Fund
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    Institutional-Growth As of 30/10/2026
    ₹0.0000
    Retail-Growth As of 30/10/2026
    ₹0.0000
    Direct-Growth As of 30/10/2026
    ₹0.0000
    Direct-Weekly - IDCW As of 30/10/2026
    ₹0.0000
    Retail-Monthly - IDCW As of 30/10/2026
    ₹0.0000
    Retail-Quarterly - IDCW As of 30/10/2026
    ₹0.0000
    Retail-Weekly - IDCW As of 30/10/2026
    ₹0.0000
    Direct-Monthly - IDCW As of 30/10/2026
    ₹0.0000
    Direct-Quarterly - IDCW As of 30/10/2026
    ₹0.0000
View Details Historical NAVs
Institutional-Growth As of 30/10/2026
Investors ₹0.0000 Institutional-Growth
Retail-Growth As of 30/10/2026
Investors ₹0.0000 Retail-Growth
Direct-Growth As of 30/10/2026
Investors ₹0.0000 Direct-Growth
Direct-Weekly - IDCW As of 30/10/2026
Investors ₹0.0000 Direct-Weekly - IDCW
Retail-Monthly - IDCW As of 30/10/2026
Investors ₹0.0000 Retail-Monthly - IDCW
Retail-Quarterly - IDCW As of 30/10/2026
Investors ₹0.0000 Retail-Quarterly - IDCW
Retail-Weekly - IDCW As of 30/10/2026
Investors ₹0.0000 Retail-Weekly - IDCW
Direct-Monthly - IDCW As of 30/10/2026
Investors ₹0.0000 Direct-Monthly - IDCW
Direct-Quarterly - IDCW As of 30/10/2026
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 30/10/2026
    ₹185.1973
    IDCW As of 30/10/2026
    ₹40.4790
    Direct-IDCW As of 30/10/2026
    ₹48.1317
    Growth As of 30/10/2026
    ₹161.9315
View Details Historical NAVs
Direct-Growth As of 30/10/2026
Investors ₹185.1973 Direct-Growth
IDCW As of 30/10/2026
Investors ₹40.4790 IDCW
Direct-IDCW As of 30/10/2026
Investors ₹48.1317 Direct-IDCW
Growth As of 30/10/2026
Investors ₹161.9315 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 30/10/2026
    ₹10.7720
    IDCW As of 30/10/2026
    ₹10.6936
    Direct-Growth As of 30/10/2026
    ₹11.5974
    Growth As of 30/10/2026
    ₹11.4855
View Details Historical NAVs
Direct-IDCW As of 30/10/2026
Investors ₹10.7720 Direct-IDCW
IDCW As of 30/10/2026
Investors ₹10.6936 IDCW
Direct-Growth As of 30/10/2026
Investors ₹11.5974 Direct-Growth
Growth As of 30/10/2026
Investors ₹11.4855 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 30/10/2026
    ₹11.1107
    Direct-Growth As of 30/10/2026
    ₹11.2059
    Retail-IDCW As of 30/10/2026
    ₹10.5585
    Direct-IDCW As of 30/10/2026
    ₹10.6268
View Details Historical NAVs
Retail-Growth As of 30/10/2026
Investors ₹11.1107 Retail-Growth
Direct-Growth As of 30/10/2026
Investors ₹11.2059 Direct-Growth
Retail-IDCW As of 30/10/2026
Investors ₹10.5585 Retail-IDCW
Direct-IDCW As of 30/10/2026
Investors ₹10.6268 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 30/10/2026
    ₹84.2774
    Growth As of 30/10/2026
    ₹86.6583
    Direct-IDCW As of 30/10/2026
    ₹95.2734
    Direct-Growth As of 30/10/2026
    ₹99.0941
View Details Historical NAVs
IDCW As of 30/10/2026
Investors ₹84.2774 IDCW
Growth As of 30/10/2026
Investors ₹86.6583 Growth
Direct-IDCW As of 30/10/2026
Investors ₹95.2734 Direct-IDCW
Direct-Growth As of 30/10/2026
Investors ₹99.0941 Direct-Growth
View Details Historical NAVs

This fund has very high risk
  • Equity
  • Value
  • 30 Years Old Fund
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    Direct-IDCW As of 30/10/2026
    ₹99.4302
    Direct-Growth As of 30/10/2026
    ₹733.0628
    Growth As of 30/10/2026
    ₹647.7069
    IDCW As of 30/10/2026
    ₹85.2851
View Details Historical NAVs
Direct-IDCW As of 30/10/2026
Investors ₹99.4302 Direct-IDCW
Direct-Growth As of 30/10/2026
Investors ₹733.0628 Direct-Growth
Growth As of 30/10/2026
Investors ₹647.7069 Growth
IDCW As of 30/10/2026
Investors ₹85.2851 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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