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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Dividend Yield Fund - Direct (G) 29-Jul-2026 149.30 0.00 0.00
Franklin India Dividend Yield Fund - Direct (IDCW) 29-Jul-2026 26.73 0.00 0.00
Franklin India Dividend Yield Fund (G) 29-Jul-2026 135.27 0.00 0.00
Franklin India Dividend Yield Fund (IDCW) 29-Jul-2026 23.47 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 29-Jul-2026 167.30 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 29-Jul-2026 40.37 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) 29-Jul-2026 190.86 0.00 0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) 29-Jul-2026 47.96 0.00 0.00
Franklin India ELSS Tax Saver Fund - Direct (G) 30-Jul-2026 1,613.41 0.00 0.00
Franklin India ELSS Tax Saver Fund - Direct (IDCW) 30-Jul-2026 70.65 0.00 0.00