- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Regular (IDCW) | 01-Aug-2025 | 10.38 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 01-Aug-2025 | 10.77 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 01-Aug-2025 | 10.65 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 01-Aug-2025 | 10.73 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 01-Aug-2025 | 10.61 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 01-Aug-2025 | 3,044.13 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 01-Aug-2025 | 110.58 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 01-Aug-2025 | 2,707.14 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 01-Aug-2025 | 91.91 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 01-Aug-2025 | 52.27 | 0.00 | 0.00 |