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Latest NAVs and IDCW
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Asset Category
ELSS Fund Equity Funds Fixed Income Funds FOF Domestic Hybrid Funds International Funds Liquid Funds
Trending
This fund has very high risk 
₹9.3758 Growth
₹9.6010 Direct-Growth
₹9.3758 IDCW
₹9.6010 Direct-IDCW
Franklin India Multi Cap Fund

This fund has very high risk - Equity
- Multi Cap
- 1 Year Old Fund

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Growth 
As of 13/03/2026
₹9.3758
Direct-Growth 
As of 13/03/2026
₹9.6010
IDCW 
As of 13/03/2026
₹9.3758
Direct-IDCW 
As of 13/03/2026
₹9.6010
Growth 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
IDCW 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Trending
This fund has very high risk
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₹33.2207 IDCW
₹257.5384 Direct-Growth
₹231.5987 Growth
₹37.5582 Direct-IDCW
Franklin India Opportunities Fund

This fund has very high risk - Equity
- Thematic
- 26 Years Old Fund

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IDCW 
As of 13/03/2026
₹33.2207
Direct-Growth 
As of 13/03/2026
₹257.5384
Growth 
As of 13/03/2026
₹231.5987
Direct-IDCW 
As of 13/03/2026
₹37.5582
IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Trending
This fund has very high risk
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₹37.0115 IDCW
₹476.0252 Direct-Growth
₹429.4502 Growth
₹41.4839 Direct-IDCW
Franklin India Technology Fund

This fund has very high risk - Equity
- Thematic
- 27 Years Old Fund

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IDCW 
As of 13/03/2026
₹37.0115
Direct-Growth 
As of 13/03/2026
₹476.0252
Growth 
As of 13/03/2026
₹429.4502
Direct-IDCW 
As of 13/03/2026
₹41.4839
IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Franklin Asian Equity Fund

This fund has very high risk - International
- Thematic
- 18 Years Old Fund

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IDCW 
As of 13/03/2026
₹17.4819
Growth 
As of 13/03/2026
₹37.0363
Direct-Growth 
As of 13/03/2026
₹40.7199
Direct-IDCW 
As of 13/03/2026
₹18.6452
IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Franklin Build India Fund

This fund has very high risk - Equity
- Thematic
- 16 Years Old Fund

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Direct-Growth 
As of 13/03/2026
₹158.1451
Direct-IDCW 
As of 13/03/2026
₹47.2748
Growth 
As of 13/03/2026
₹136.6227
IDCW 
As of 13/03/2026
₹38.8929
Direct-Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
IDCW 
As of 13/03/2026
Franklin India Aggressive Hybrid Fund (Erstwhile Franklin India Equity Hybrid Fund)

This fund has very high risk - Hybrid
- Aggressive Hybrid
- 26 Years Old Fund

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IDCW 
As of 13/03/2026
₹27.2245
Direct-IDCW 
As of 13/03/2026
₹32.5352
Direct-Growth 
As of 13/03/2026
₹291.9458
Growth 
As of 13/03/2026
₹253.5599
IDCW 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Growth 
As of 13/03/2026
Franklin India Arbitrage Fund

This fund has low moderate risk - Hybrid
- Open-Ended Hybrid
- 1 Year Old Fund

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Direct-Growth 
As of 13/03/2026
₹10.9499
IDCW 
As of 13/03/2026
₹10.8468
Direct-IDCW 
As of 13/03/2026
₹10.9499
Growth 
As of 13/03/2026
₹10.8468
Direct-Growth 
As of 13/03/2026
IDCW 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
Franklin India Balanced Advantage Fund

This fund has very high risk - Hybrid
- Open-Ended Hybrid
- 3 Years Old Fund

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Direct-IDCW 
As of 13/03/2026
₹12.9970
IDCW 
As of 13/03/2026
₹12.7866
Growth 
As of 13/03/2026
₹13.7484
Direct-Growth 
As of 13/03/2026
₹14.5597
Direct-IDCW 
As of 13/03/2026
IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Franklin India Banking & PSU Debt Fund

This fund has moderate risk - Fixed Income
- Banking & PSU
- 11 Years Old Fund

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Direct-IDCW 
As of 13/03/2026
₹11.6111
Direct-Growth 
As of 13/03/2026
₹24.5138
Growth 
As of 13/03/2026
₹23.4140
IDCW 
As of 13/03/2026
₹10.9777
Direct-IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Growth 
As of 13/03/2026
IDCW 
As of 13/03/2026
Franklin India Conservative Hybrid Fund (Erstwhile Franklin India Debt Hybrid Fund)

This fund has moderately high risk - Hybrid
- Conservative Hybrid
- 25 Years Old Fund

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Growth 
As of 13/03/2026
₹90.0315
Direct-Quarterly - IDCW 
As of 13/03/2026
₹13.6073
Direct-Monthly - IDCW 
As of 13/03/2026
₹14.3389
Direct-Growth 
As of 13/03/2026
₹99.3703
Monthly - IDCW 
As of 13/03/2026
₹12.5776
Quarterly - IDCW 
As of 13/03/2026
₹11.7535
Growth 
As of 13/03/2026
Direct-Quarterly - IDCW 
As of 13/03/2026
Direct-Monthly - IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Monthly - IDCW 
As of 13/03/2026
Quarterly - IDCW 
As of 13/03/2026
Franklin India Corporate Debt Fund

This fund has moderate risk - Fixed Income
- Corporate Bond
- 28 Years Old Fund

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Plan A-Half yearly - IDCW 
As of 13/03/2026
₹12.8276
Plan A-Growth 
As of 13/03/2026
₹103.7857
Plan A-Annual - IDCW 
As of 13/03/2026
₹17.7174
Direct-Quarterly - IDCW 
As of 13/03/2026
₹13.8106
Direct-Growth 
As of 13/03/2026
₹112.8133
Direct-Annual - IDCW 
As of 13/03/2026
₹19.9686
Direct-Half yearly - IDCW 
As of 13/03/2026
₹15.1571
Direct-Monthly - IDCW 
As of 13/03/2026
₹17.0844
Plan A-Monthly - IDCW 
As of 13/03/2026
₹15.2664
Plan A-Quarterly - IDCW 
As of 13/03/2026
₹12.1419
Plan A-Half yearly - IDCW 
As of 13/03/2026
Plan A-Growth 
As of 13/03/2026
Plan A-Annual - IDCW 
As of 13/03/2026
Direct-Quarterly - IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Direct-Annual - IDCW 
As of 13/03/2026
Direct-Half yearly - IDCW 
As of 13/03/2026
Direct-Monthly - IDCW 
As of 13/03/2026
Plan A-Monthly - IDCW 
As of 13/03/2026
Plan A-Quarterly - IDCW 
As of 13/03/2026
Franklin India Dividend Yield Fund (Erstwhile Templeton India Equity Income Fund)

This fund has very high risk - Equity
- Dividend Yield
- 19 Years Old Fund

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Direct-IDCW 
As of 13/03/2026
₹27.3492
Growth 
As of 13/03/2026
₹132.4455
Direct-Growth 
As of 13/03/2026
₹145.7601
IDCW 
As of 13/03/2026
₹24.0855
Direct-IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
IDCW 
As of 13/03/2026
Franklin India Dynamic Asset Allocation Active Fund of Funds (Erstwhile Franklin India Dynamic Asset Allocation Fund of Funds)

This fund has high risk - FOF Domestic
- FoF - Domestic
- 22 Years Old Fund

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Direct-Growth 
As of 13/03/2026
₹180.3212
Growth 
As of 13/03/2026
₹158.5715
Direct-IDCW 
As of 13/03/2026
₹47.3204
IDCW 
As of 13/03/2026
₹39.8407
Direct-Growth 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
IDCW 
As of 13/03/2026
Franklin India ELSS Tax Saver Fund (Erstwhile Franklin India Taxshield)

This fund has very high risk - ELSS
- ELSS
- 26 Years Old Fund

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Direct-Growth 
As of 13/03/2026
₹1,498.5773
Growth 
As of 13/03/2026
₹1,337.3070
Direct-IDCW 
As of 13/03/2026
₹65.6223
IDCW 
As of 13/03/2026
₹56.5088
Direct-Growth 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
IDCW 
As of 13/03/2026
Franklin India Equity Savings Fund

This fund has moderate risk - Hybrid
- Equity Savings
- 7 Years Old Fund

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IDCW 
As of 13/03/2026
₹13.5924
Monthly - IDCW 
As of 13/03/2026
₹13.1714
Direct-Monthly - IDCW 
As of 13/03/2026
₹13.7217
Direct-Quarterly - IDCW 
As of 13/03/2026
₹13.7525
Direct-Growth 
As of 13/03/2026
₹18.2206
Quarterly - IDCW 
As of 13/03/2026
₹12.1765
Growth 
As of 13/03/2026
₹16.5843
Direct-IDCW 
As of 13/03/2026
₹14.8732
IDCW 
As of 13/03/2026
Monthly - IDCW 
As of 13/03/2026
Direct-Monthly - IDCW 
As of 13/03/2026
Direct-Quarterly - IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Quarterly - IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Franklin India Flexi Cap Fund (erstwhile Franklin India Equity Fund)

This fund has very high risk - Equity
- Flexi Cap
- 31 Years Old Fund

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IDCW 
As of 13/03/2026
₹57.9577
Direct-IDCW 
As of 13/03/2026
₹64.8138
Growth 
As of 13/03/2026
₹1,497.8934
Direct-Growth 
As of 13/03/2026
₹1,676.2092
IDCW 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Franklin India Floating Rate Fund

This fund has moderate risk - Fixed Income
- Floater
- 24 Years Old Fund

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Direct-Growth 
As of 13/03/2026
₹46.7795
Growth 
As of 13/03/2026
₹42.6390
IDCW 
As of 13/03/2026
₹10.2313
Direct-IDCW 
As of 13/03/2026
₹10.1323
Direct-Growth 
As of 13/03/2026
Growth 
As of 13/03/2026
IDCW 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Franklin India Focused Equity Fund

This fund has very high risk - Equity
- Focused
- 18 Years Old Fund

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Share
Direct-Growth 
As of 13/03/2026
₹110.0628
Growth 
As of 13/03/2026
₹97.2063
Direct-IDCW 
As of 13/03/2026
₹38.3700
IDCW 
As of 13/03/2026
₹32.2866
Direct-Growth 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
IDCW 
As of 13/03/2026
Franklin India Government Securities Fund

This fund has moderate risk - Fixed Income
- Gilt
- 24 Years Old Fund

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Share
Growth 
As of 13/03/2026
₹60.0280
Direct-Growth 
As of 13/03/2026
₹66.0301
IDCW 
As of 13/03/2026
₹10.7367
Direct-IDCW 
As of 13/03/2026
₹11.9643
Growth 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
IDCW 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Franklin India Income Plus Arbitrage Active Fund of Funds

This fund has moderate risk - FOF Domestic
- FoF - Domestic
- 11 Years Old Fund

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Growth 
As of 13/03/2026
₹21.7948
Direct-IDCW 
As of 13/03/2026
₹24.6336
Direct-Growth 
As of 13/03/2026
₹24.6336
IDCW 
As of 13/03/2026
₹21.7948
Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
IDCW 
As of 13/03/2026
Franklin India Large & Mid Cap Fund (Erstwhile Franklin India Equity Advantage Fund)

This fund has very high risk - Equity
- Large & Mid Cap
- 21 Years Old Fund

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IDCW 
As of 13/03/2026
₹19.7639
Growth 
As of 13/03/2026
₹173.2148
Direct-IDCW 
As of 13/03/2026
₹22.6811
Direct-Growth 
As of 13/03/2026
₹191.1682
IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Franklin India Large Cap Fund (Erstwhile Franklin India Bluechip Fund)

This fund has very high risk - Equity
- Large Cap
- 32 Years Old Fund

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Direct-IDCW 
As of 13/03/2026
₹46.6747
Growth 
As of 13/03/2026
₹954.2076
Direct-Growth 
As of 13/03/2026
₹1,061.4795
IDCW 
As of 13/03/2026
₹40.0683
Direct-IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
IDCW 
As of 13/03/2026
Franklin India Liquid Fund

This fund has low moderate risk - Liquid
- Liquid
- 27 Years Old Fund

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Super institutional - Direct-Weekly - IDCW 
As of 13/03/2026
₹1,021.9156
Institutional-Daily - IDCW 
As of 13/03/2026
₹999.9829
Retail-Growth 
As of 13/03/2026
₹6,125.3318
Retail-Daily - IDCW 
As of 13/03/2026
₹1,509.1977
Institutional-Weekly - IDCW 
As of 13/03/2026
₹1,055.1246
Super Institutional-Daily - IDCW 
As of 13/03/2026
₹999.9938
Retail-Weekly - IDCW 
As of 13/03/2026
₹1,244.7283
Super institutional - Direct-Daily - IDCW 
As of 13/03/2026
₹1,002.2672
Super Institutional-Weekly - IDCW 
As of 13/03/2026
₹1,034.5164
Super Institutional-Growth 
As of 13/03/2026
₹4,091.3552
Super institutional - Direct-Growth 
As of 13/03/2026
₹4,127.0636
Super institutional - Direct-Weekly - IDCW 
As of 13/03/2026
Institutional-Daily - IDCW 
As of 13/03/2026
Retail-Growth 
As of 13/03/2026
Retail-Daily - IDCW 
As of 13/03/2026
Institutional-Weekly - IDCW 
As of 13/03/2026
Super Institutional-Daily - IDCW 
As of 13/03/2026
Retail-Weekly - IDCW 
As of 13/03/2026
Super institutional - Direct-Daily - IDCW 
As of 13/03/2026
Super Institutional-Weekly - IDCW 
As of 13/03/2026
Super Institutional-Growth 
As of 13/03/2026
Super institutional - Direct-Growth 
As of 13/03/2026
Franklin India Long Duration Fund

This fund has moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund

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Retail-Growth 
As of 13/03/2026
₹10.5882
Retail-IDCW 
As of 13/03/2026
₹10.4154
Direct-Growth 
As of 13/03/2026
₹10.6541
Direct-IDCW 
As of 13/03/2026
₹10.4604
Retail-Growth 
As of 13/03/2026
Retail-IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Franklin India Low Duration Fund

This fund has moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund

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Retail-Growth 
As of 13/03/2026
₹10.7407
Direct-Growth 
As of 13/03/2026
₹10.8019
Retail-IDCW 
As of 13/03/2026
₹10.5367
Direct-IDCW 
As of 13/03/2026
₹10.5879
Retail-Growth 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Retail-IDCW 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Franklin India Medium to Long Duration Fund

This fund has moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund

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IDCW 
As of 13/03/2026
₹10.5536
Growth 
As of 13/03/2026
₹10.9195
Direct-Growth 
As of 13/03/2026
₹11.0023
Direct-IDCW 
As of 13/03/2026
₹10.6252
IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Franklin India Mid Cap Fund (Erstwhile Franklin India Prima Fund)

This fund has very high risk - Equity
- Mid Cap
- 32 Years Old Fund

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Direct-IDCW 
As of 13/03/2026
₹102.5678
Growth 
As of 13/03/2026
₹2,498.9758
IDCW 
As of 13/03/2026
₹84.8424
Direct-Growth 
As of 13/03/2026
₹2,823.7779
Direct-IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Franklin India Money Market Fund

This fund has low moderate risk - Fixed Income
- Money Market
- 24 Years Old Fund

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Direct-Growth 
As of 13/03/2026
₹54.0920
Retail-Quarterly - IDCW 
As of 13/03/2026
₹11.1934
Direct-Weekly - IDCW 
As of 13/03/2026
₹10.0957
Daily - IDCW 
As of 13/03/2026
₹10.0862
Retail-Monthly - IDCW 
As of 13/03/2026
₹10.4834
Retail-Growth 
As of 13/03/2026
₹52.2958
Direct-Quarterly - IDCW 
As of 13/03/2026
₹11.7353
Direct-Daily - IDCW 
As of 13/03/2026
₹10.0974
Retail-Weekly - IDCW 
As of 13/03/2026
₹10.0852
Direct-Monthly - IDCW 
As of 13/03/2026
₹10.8854
Direct-Growth 
As of 13/03/2026
Retail-Quarterly - IDCW 
As of 13/03/2026
Direct-Weekly - IDCW 
As of 13/03/2026
Daily - IDCW 
As of 13/03/2026
Retail-Monthly - IDCW 
As of 13/03/2026
Retail-Growth 
As of 13/03/2026
Direct-Quarterly - IDCW 
As of 13/03/2026
Direct-Daily - IDCW 
As of 13/03/2026
Retail-Weekly - IDCW 
As of 13/03/2026
Direct-Monthly - IDCW 
As of 13/03/2026
Franklin India Multi Asset Allocation Fund

This fund has very high risk - Hybrid
- Open-Ended Hybrid
- 0 Year Old Fund

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Share
Growth 
As of 13/03/2026
₹10.5153
Direct-IDCW 
As of 13/03/2026
₹10.6247
Direct-Growth 
As of 13/03/2026
₹10.6247
IDCW 
As of 13/03/2026
₹10.5153
Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
IDCW 
As of 13/03/2026
Franklin India Multi-Factor Fund

This fund has very high risk - Equity
- Multi-Factor thematic
- 0 Year Old Fund

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Share
Direct-IDCW 
As of 13/03/2026
₹9.1316
IDCW 
As of 13/03/2026
₹9.0879
Growth 
As of 13/03/2026
₹9.0879
Direct-Growth 
As of 13/03/2026
₹9.1316
Direct-IDCW 
As of 13/03/2026
IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Franklin India NSE Nifty 50 Index Fund (Erstwhile Franklin India Index Fund-NSE Nifty Plan)

This fund has very high risk - Equity
- Index
- 25 Years Old Fund

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Share
NSE-Growth 
As of 13/03/2026
₹186.8593
Direct-IDCW 
As of 13/03/2026
₹179.1063
Direct-Growth 
As of 13/03/2026
₹196.7660
NSE-IDCW 
As of 13/03/2026
₹169.2891
NSE-Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
NSE-IDCW 
As of 13/03/2026
Franklin India Overnight Fund (FIONF)

This fund has low risk - Fixed Income
- Overnight
- 6 Years Old Fund

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Share
Weekly - IDCW 
As of 13/03/2026
₹1,000.6741
Direct-Daily - IDCW 
As of 13/03/2026
₹1,000.0007
Direct-Growth 
As of 13/03/2026
₹1,401.1040
Growth 
As of 13/03/2026
₹1,396.3537
Daily - IDCW 
As of 13/03/2026
₹1,000.0001
Direct-Weekly - IDCW 
As of 13/03/2026
₹1,000.6760
Weekly - IDCW 
As of 13/03/2026
Direct-Daily - IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Growth 
As of 13/03/2026
Daily - IDCW 
As of 13/03/2026
Direct-Weekly - IDCW 
As of 13/03/2026
Franklin India Retirement Fund (Erstwhile Franklin India Pension Plan)

This fund has high risk - Hybrid
- Retirement
- 28 Years Old Fund

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Share
Direct-Growth 
As of 13/03/2026
₹233.7870
Direct-IDCW 
As of 13/03/2026
₹17.7852
Growth 
As of 13/03/2026
₹212.2407
IDCW 
As of 13/03/2026
₹16.1148
Direct-Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
IDCW 
As of 13/03/2026
- Fixed Income
- Short Duration
- 6 Years Old Fund

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Institutional-Growth 
As of 13/03/2026
₹0.0000
Retail-Growth 
As of 13/03/2026
₹0.0000
Direct-Growth 
As of 13/03/2026
₹0.0000
Direct-Weekly - IDCW 
As of 13/03/2026
₹0.0000
Retail-Monthly - IDCW 
As of 13/03/2026
₹0.0000
Retail-Quarterly - IDCW 
As of 13/03/2026
₹0.0000
Retail-Weekly - IDCW 
As of 13/03/2026
₹0.0000
Direct-Monthly - IDCW 
As of 13/03/2026
₹0.0000
Direct-Quarterly - IDCW 
As of 13/03/2026
₹0.0000
Institutional-Growth 
As of 13/03/2026
Retail-Growth 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Direct-Weekly - IDCW 
As of 13/03/2026
Retail-Monthly - IDCW 
As of 13/03/2026
Retail-Quarterly - IDCW 
As of 13/03/2026
Retail-Weekly - IDCW 
As of 13/03/2026
Direct-Monthly - IDCW 
As of 13/03/2026
Direct-Quarterly - IDCW 
As of 13/03/2026
Franklin India Small Cap Fund (Erstwhile Franklin India Smaller Companies Fund)

This fund has very high risk - Equity
- Small Cap
- 20 Years Old Fund

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Direct-Growth 
As of 13/03/2026
₹171.1340
IDCW 
As of 13/03/2026
₹37.5936
Direct-IDCW 
As of 13/03/2026
₹44.4776
Growth 
As of 13/03/2026
₹150.3889
Direct-Growth 
As of 13/03/2026
IDCW 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
Franklin India Ultra Short Duration Fund

This fund has low moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund

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Direct-IDCW 
As of 13/03/2026
₹10.7474
IDCW 
As of 13/03/2026
₹10.6809
Direct-Growth 
As of 13/03/2026
₹11.1378
Growth 
As of 13/03/2026
₹11.0603
Direct-IDCW 
As of 13/03/2026
IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Growth 
As of 13/03/2026
Franklin U.S. Opportunities Equity Active Fund of Funds

This fund has very high risk - International
- FoF - Overseas
- 14 Years Old Fund

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IDCW 
As of 13/03/2026
₹77.2198
Growth 
As of 13/03/2026
₹77.2198
Direct-IDCW 
As of 13/03/2026
₹87.7893
Direct-Growth 
As of 13/03/2026
₹87.7893
IDCW 
As of 13/03/2026
Growth 
As of 13/03/2026
Direct-IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Templeton India Value Fund

This fund has very high risk - Equity
- Value
- 29 Years Old Fund

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Direct-IDCW 
As of 13/03/2026
₹102.8375
Direct-Growth 
As of 13/03/2026
₹758.1640
Growth 
As of 13/03/2026
₹674.6569
IDCW 
As of 13/03/2026
₹88.8336
Direct-IDCW 
As of 13/03/2026
Direct-Growth 
As of 13/03/2026
Growth 
As of 13/03/2026
IDCW 
As of 13/03/2026


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