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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Dividend Yield Fund - Direct (G) 31-Jul-2025 148.37 0.00 0.00
Franklin India Dividend Yield Fund - Direct (IDCW) 31-Jul-2025 28.97 0.00 0.00
Franklin India Dividend Yield Fund (G) 31-Jul-2025 135.52 0.00 0.00
Franklin India Dividend Yield Fund (IDCW) 31-Jul-2025 25.63 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 31-Jul-2025 164.68 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 31-Jul-2025 42.92 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) 31-Jul-2025 186.22 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) 31-Jul-2025 50.80 0.00 0.00
Franklin India ELSS Tax Saver Fund - Direct (G) 31-Jul-2025 1,642.73 0.00 0.00
Franklin India ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2025 77.42 0.00 0.00