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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Dividend Yield Fund - Direct (G) 11-Sep-2026 148.17 0.00 0.00
Franklin India Dividend Yield Fund - Direct (IDCW) 11-Sep-2026 26.53 0.00 0.00
Franklin India Dividend Yield Fund (G) 11-Sep-2026 134.12 0.00 0.00
Franklin India Dividend Yield Fund (IDCW) 11-Sep-2026 23.27 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 11-Sep-2026 165.28 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 11-Sep-2026 39.88 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) 11-Sep-2026 188.76 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) 11-Sep-2026 47.44 0.00 0.00
Franklin India ELSS Tax Saver Fund - Direct (G) 11-Sep-2026 1,580.91 0.00 0.00
Franklin India ELSS Tax Saver Fund - Direct (IDCW) 11-Sep-2026 69.23 0.00 0.00