- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 13.14 | 10-Jan-22 | 0.11 | 0.45 |
| Franklin India Retirement Fund (G) | 212.66 | 31-Mar-97 | -0.06 | -1.23 |
| Franklin India Retirement Fund (IDCW) | 16.15 | 31-Mar-97 | -0.06 | -1.23 |
| Franklin India Retirement Fund - Direct (G) | 235.30 | 01-Jan-13 | -0.05 | -1.17 |
| Franklin India Retirement Fund - Direct (IDCW) | 17.90 | 01-Jan-13 | -0.05 | -1.17 |
| Franklin India Short Term Fund - Direct (G) | 10.05 | 12-Aug-26 | -0.01 | 0.03 |
| Franklin India Short Term Fund - Direct (IDCW) | 10.05 | 12-Aug-26 | -0.01 | 0.03 |
| Franklin India Short Term Fund - Regular (G) | 10.04 | 12-Aug-26 | -0.02 | -0.03 |
| Franklin India Short Term Fund - Regular (IDCW) | 10.04 | 12-Aug-26 | -0.02 | -0.03 |
| Franklin India Small Cap Fund (G) | 164.97 | 13-Jan-06 | -0.85 | -5.17 |
