Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
28 September, 2025 14:03 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #5
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Franklin Asian Equity Fund - Direct Plan - Growth
26-SEP-25
36.2117
2
Franklin Asian Equity Fund - Direct Plan - IDCW
26-SEP-25
16.5819
3
Franklin Asian Equity Fund - Growth
26-SEP-25
33.0650
4
Franklin Asian Equity Fund - IDCW
26-SEP-25
15.6073
5
Franklin Build India Fund - Direct Plan - Growth
26-SEP-25
161.7469
6
Franklin Build India Fund - Direct Plan - IDCW
26-SEP-25
53.1087
7
Franklin Build India Fund - Growth
26-SEP-25
140.3775
8
Franklin Build India Fund - IDCW
26-SEP-25
43.8937
9
Franklin India Arbitrage Fund - Direct Plan - Growth
26-SEP-25
10.5961
10
Franklin India Arbitrage Fund - Direct Plan - IDCW
26-SEP-25
10.5961
11
Franklin India Arbitrage Fund - Regular Plan - Growth
26-SEP-25
10.5312
12
Franklin India Arbitrage Fund - Regular Plan - IDCW
26-SEP-25
10.5312
13
Franklin India Balanced Advantage Fund - Direct Plan - Growth
26-SEP-25
15.0252
14
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
26-SEP-25
13.4130
15
Franklin India Balanced Advantage Fund - Growth
26-SEP-25
14.2821
16
Franklin India Balanced Advantage Fund - IDCW
26-SEP-25
13.2829
17
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
26-SEP-25
23.8385
18
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
26-SEP-25
11.4664
19
Franklin India Banking and PSU Debt Fund - Growth
26-SEP-25
22.8004
20
Franklin India Banking and PSU Debt Fund - IDCW
26-SEP-25
10.8483
21
Franklin India Bluechip Fund - Direct Plan - Growth
26-SEP-25
1120.0936
22
Franklin India Bluechip Fund - Direct Plan - IDCW
26-SEP-25
54.1474
23
Franklin India Bluechip Fund - Growth
26-SEP-25
1010.3400
24
Franklin India Bluechip Fund - IDCW
26-SEP-25
46.5947
25
Franklin India Corporate Debt Fund - Annual IDCW
26-SEP-25
17.2773
26
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
26-SEP-25
19.4256
27
Franklin India Corporate Debt Fund - Direct Plan - Growth
26-SEP-25
109.7489
28
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
26-SEP-25
14.7447
29
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
26-SEP-25
17.2111
30
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
26-SEP-25
13.6915
31
Franklin India Corporate Debt Fund - Growth
26-SEP-25
101.2075
32
Franklin India Corporate Debt Fund - Half Yearly IDCW
26-SEP-25
12.5090
33
Franklin India Corporate Debt Fund - Monthly IDCW
26-SEP-25
15.3309
34
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
26-SEP-25
17.2773
35
Franklin India Corporate Debt Fund - Plan B - Growth
26-SEP-25
101.2075
36
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
26-SEP-25
12.5090
37
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
26-SEP-25
15.3309
38
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
26-SEP-25
12.0378
39
Franklin India Corporate Debt Fund - Quarterly IDCW
26-SEP-25
12.0378
40
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
26-SEP-25
0.0000
41
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
26-SEP-25
0.0000
42
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
26-SEP-25
0.0000
43
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
26-SEP-25
0.0000
44
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
26-SEP-25
99.9459
45
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
26-SEP-25
14.9176
46
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
26-SEP-25
13.9679
47
Franklin India Debt Hybrid Fund - Plan A - Growth
26-SEP-25
90.8239
48
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
26-SEP-25
13.0831
49
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
26-SEP-25
12.0986
50
Franklin India Debt Hybrid Fund - Plan B - Growth
26-SEP-25
90.8239
51
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
26-SEP-25
13.0831
52
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
26-SEP-25
12.0986
53
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
26-SEP-25
0.0000
54
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
26-SEP-25
0.0000
55
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
26-SEP-25
0.0000
56
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
26-SEP-25
0.0000
57
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
26-SEP-25
185.2716
58
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
26-SEP-25
50.5445
59
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
26-SEP-25
163.6071
60
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
26-SEP-25
42.6357
61
Franklin India Equity Advantage Fund - Direct Plan - Growth
26-SEP-25
206.4562
62
Franklin India Equity Advantage Fund - Direct Plan - IDCW
26-SEP-25
24.4974
63
Franklin India Equity Advantage Fund - Growth
26-SEP-25
187.6740
64
Franklin India Equity Advantage Fund - IDCW
26-SEP-25
21.4137
65
Franklin India Equity Hybrid Fund - Direct Plan - Growth
26-SEP-25
306.3822
66
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
26-SEP-25
34.1462
67
Franklin India Equity Hybrid Fund - Growth
26-SEP-25
267.4739
68
Franklin India Equity Hybrid Fund - IDCW
26-SEP-25
28.7185
69
Franklin India Equity Savings Fund - Direct Plan - Growth
26-SEP-25
18.0563
70
Franklin India Equity Savings Fund - Direct Plan - IDCW
26-SEP-25
14.7395
71
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
26-SEP-25
13.9130
72
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
26-SEP-25
13.9327
73
Franklin India Equity Savings Fund - Growth
26-SEP-25
16.4944
74
Franklin India Equity Savings Fund - IDCW
26-SEP-25
13.5187
75
Franklin India Equity Savings Fund - Monthly IDCW
26-SEP-25
13.3265
76
Franklin India Equity Savings Fund - Quarterly IDCW
26-SEP-25
12.3758
77
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
30-JUN-25
0.0000
78
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
30-JUN-25
0.0000
79
Franklin India Feeder - Templeton European Opportunities Fund - Growth
30-JUN-25
0.0000
80
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
30-JUN-25
0.0000
81
Franklin India Flexi Cap Fund - Direct Plan - Growth
26-SEP-25
1784.6345
82
Franklin India Flexi Cap Fund - Direct Plan - IDCW
26-SEP-25
74.3134
83
Franklin India Flexi Cap Fund - Growth
26-SEP-25
1600.6572
84
Franklin India Flexi Cap Fund - IDCW
26-SEP-25
65.9987
85
Franklin India Floating Rate Fund - Direct Plan - Growth
26-SEP-25
45.2417
86
Franklin India Floating Rate Fund - Direct Plan - IDCW
26-SEP-25
10.1424
87
Franklin India Floating Rate Fund - Growth
26-SEP-25
41.3729
88
Franklin India Floating Rate Fund - IDCW
26-SEP-25
10.2454
89
Franklin India Focused Equity Fund - Direct Plan - Growth
26-SEP-25
121.0103
90
Franklin India Focused Equity Fund - Direct Plan - IDCW
26-SEP-25
42.1878
91
Franklin India Focused Equity Fund - Growth
26-SEP-25
107.2654
92
Franklin India Focused Equity Fund - IDCW
26-SEP-25
35.6277
93
Franklin India Government Securities Fund - Direct Plan - Growth
26-SEP-25
64.4460
94
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
26-SEP-25
11.8558
95
Franklin India Government Securities Fund - Growth
26-SEP-25
58.7434
96
Franklin India Government Securities Fund - Quarterly IDCW
26-SEP-25
10.6358
97
Franklin India Liquid Fund - Institutional - Daily IDCW
26-SEP-25
1000.0000
98
Franklin India Liquid Fund - Institutional - Weekly IDCW
26-SEP-25
1055.3134
99
Franklin India Liquid Fund - Regular - Daily IDCW
26-SEP-25
1509.2342
100
Franklin India Liquid Fund - Regular - Growth
26-SEP-25
5983.4133
101
Franklin India Liquid Fund - Regular - Weekly IDCW
26-SEP-25
1244.9484
102
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
26-SEP-25
1000.0000
103
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
26-SEP-25
1002.2720
104
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
26-SEP-25
4017.9748
105
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
26-SEP-25
1022.0967
106
Franklin India Liquid Fund - Super Institutional Plan - Growth
26-SEP-25
3984.3273
107
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
26-SEP-25
1032.0140
108
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
26-SEP-25
10.0000
109
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
26-SEP-25
16.9556
110
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
26-SEP-25
10.0000
111
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
26-SEP-25
16.9556
112
Franklin India Long Duration Fund - Direct Plan - Growth
26-SEP-25
10.4738
113
Franklin India Long Duration Fund - Direct Plan - IDCW
26-SEP-25
10.3730
114
Franklin India Long Duration Fund - Regular Plan - Growth
26-SEP-25
10.4297
115
Franklin India Long Duration Fund - Regular Plan - IDCW
26-SEP-25
10.3292
116
Franklin India Low Duration Fund - Direct Plan - Growth
26-SEP-25
10.4909
117
Franklin India Low Duration Fund - Direct Plan - IDCW
26-SEP-25
10.3858
118
Franklin India Low Duration Fund - Regular Plan - Growth
26-SEP-25
10.4545
119
Franklin India Low Duration Fund - Regular Plan - IDCW
26-SEP-25
10.3544
120
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
26-SEP-25
10.7748
121
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
26-SEP-25
10.5391
122
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
26-SEP-25
10.7187
123
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
26-SEP-25
10.4882
124
Franklin India Money Market Fund - Retail Plan - Daily IDCW
26-SEP-25
10.1027
125
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
26-SEP-25
10.1135
126
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
26-SEP-25
52.7120
127
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
26-SEP-25
10.9284
128
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
26-SEP-25
11.6033
129
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
26-SEP-25
10.1052
130
Franklin India Money Market Fund - Retail Plan - Growth
26-SEP-25
50.9977
131
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
26-SEP-25
10.5189
132
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
26-SEP-25
11.0683
133
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
26-SEP-25
10.0947
134
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth
26-SEP-25
10.0828
135
Franklin India Multi Asset Allocation Fund - Direct Plan - IDCW
26-SEP-25
10.0828
136
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
26-SEP-25
10.0559
137
Franklin India Multi Asset Allocation Fund - Regular Plan - IDCW
26-SEP-25
10.0559
138
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
26-SEP-25
23.9744
139
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
26-SEP-25
23.9744
140
Franklin India Multi Asset Solution Fund of Funds - Growth
26-SEP-25
21.2417
141
Franklin India Multi Asset Solution Fund of Funds - IDCW
26-SEP-25
21.2417
142
Franklin India Multi Cap Fund - Direct Plan - Growth
26-SEP-25
10.3500
143
Franklin India Multi Cap Fund - Direct Plan - IDCW
26-SEP-25
10.3500
144
Franklin India Multi Cap Fund - Regular Plan - Growth
26-SEP-25
10.1704
145
Franklin India Multi Cap Fund - Regular Plan - IDCW
26-SEP-25
10.1704
146
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
26-SEP-25
209.1228
147
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
26-SEP-25
190.3550
148
Franklin India NSE Nifty 50 Index Fund - Growth
26-SEP-25
180.2187
149
Franklin India NSE Nifty 50 Index Fund - IDCW
26-SEP-25
198.9232
150
Franklin India Opportunities Fund - Direct Plan - Growth
26-SEP-25
280.6945
151
Franklin India Opportunities Fund - Direct Plan - IDCW
26-SEP-25
44.4687
152
Franklin India Opportunities Fund - Growth
26-SEP-25
253.8389
153
Franklin India Opportunities Fund - IDCW
26-SEP-25
39.4620
154
Franklin India Overnight Fund - Daily IDCW
26-SEP-25
1000.0001
155
Franklin India Overnight Fund - Direct Plan - Daily IDCW
26-SEP-25
1000.0008
156
Franklin India Overnight Fund - Direct Plan - Growth
26-SEP-25
1367.7575
157
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
26-SEP-25
1000.7531
158
Franklin India Overnight Fund - Growth
26-SEP-25
1363.3487
159
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
26-SEP-25
10.0000
160
Franklin India Overnight Fund - Unclaimed IDCW Plan
26-SEP-25
12.4139
161
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
26-SEP-25
10.0000
162
Franklin India Overnight Fund - Unclaimed Redemption Plan
26-SEP-25
12.4139
163
Franklin India Overnight Fund - Weekly IDCW
26-SEP-25
1000.7530
164
Franklin India Pension Plan - Direct Plan - Growth
26-SEP-25
238.9702
165
Franklin India Pension Plan - Direct Plan - IDCW
26-SEP-25
19.8015
166
Franklin India Pension Plan - Growth
26-SEP-25
217.7281
167
Franklin India Pension Plan - IDCW
26-SEP-25
17.9075
168
Franklin India Prima Fund - Direct Plan - Growth
26-SEP-25
3005.5734
169
Franklin India Prima Fund - Direct Plan - IDCW
26-SEP-25
109.1746
170
Franklin India Prima Fund - Growth
26-SEP-25
2669.5315
171
Franklin India Prima Fund - IDCW
26-SEP-25
90.6328
172
Franklin India Short Term Income Plan - Direct Plan - Growth
02-MAY-25
15097.5360
173
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
02-MAY-25
4281.4140
174
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
02-MAY-25
4460.0426
175
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
02-MAY-25
3622.9808
176
Franklin India Short Term Income Plan - I P - Growth
02-MAY-25
12430.0000
177
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
26-SEP-25
0.0000
178
Franklin India Short Term Income Plan - Retail - Growth
02-MAY-25
15041.2784
179
Franklin India Short Term Income Plan - Retail - Monthly IDCW
02-MAY-25
4197.1520
180
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
02-MAY-25
4366.3354
181
Franklin India Short Term Income Plan - Retail - Weekly IDCW
02-MAY-25
3801.5971
182
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
26-SEP-25
0.0000
183
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
26-SEP-25
0.0000
184
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
26-SEP-25
0.0000
185
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
26-SEP-25
0.0000
186
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
26-SEP-25
0.0000
187
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
26-SEP-25
0.0000
188
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
26-SEP-25
0.0000
189
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
26-SEP-25
0.0000
190
Franklin India Smaller Companies Fund - Direct Plan - Growth
26-SEP-25
187.9656
191
Franklin India Smaller Companies Fund - Direct Plan - IDCW
26-SEP-25
54.4253
192
Franklin India Smaller Companies Fund - Growth
26-SEP-25
165.8048
193
Franklin India Smaller Companies Fund - IDCW
26-SEP-25
46.0214
194
Franklin India Taxshield - Direct Plan - Growth
26-SEP-25
1612.3441
195
Franklin India Taxshield - Direct Plan - IDCW
26-SEP-25
75.9849
196
Franklin India Taxshield - Growth
26-SEP-25
1443.9447
197
Franklin India Taxshield - IDCW
26-SEP-25
65.4484
198
Franklin India Technology Fund - Direct Plan - Growth
26-SEP-25
556.9110
199
Franklin India Technology Fund - Direct Plan - IDCW
26-SEP-25
52.8261
200
Franklin India Technology Fund - Growth
26-SEP-25
504.7842
201
Franklin India Technology Fund - IDCW
26-SEP-25
47.2119
202
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
26-SEP-25
10.8416
203
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
26-SEP-25
10.5898
204
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
26-SEP-25
10.7882
205
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
26-SEP-25
10.5413
206
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
26-SEP-25
91.4119
207
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
26-SEP-25
91.4119
208
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
26-SEP-25
80.7490
209
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
26-SEP-25
80.7490
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home