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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Dividend Yield Fund (G) | 138.01 | 18-May-06 | 2.32 | 1.17 |
| Franklin India Dividend Yield Fund (IDCW) | 23.95 | 18-May-06 | 2.32 | 1.17 |
| Franklin India Dividend Yield Fund - Direct (G) | 152.35 | 01-Jan-13 | 2.33 | 1.23 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 27.27 | 01-Jan-13 | 2.33 | 1.23 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 168.57 | 31-Oct-03 | 1.76 | 1.29 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 40.68 | 31-Oct-03 | 1.76 | 1.29 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 192.34 | 01-Jan-13 | 1.78 | 1.36 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 48.34 | 01-Jan-13 | 1.78 | 1.36 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 1,634.31 | 01-Jan-13 | 2.12 | 1.75 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 71.56 | 01-Jan-13 | 2.12 | 1.75 |