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Latest NAV
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(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
08-MAY-25
31.0412
2
Franklin Asian Equity Fund - Direct Plan - IDCW
08-MAY-25
14.2150
3
Franklin Asian Equity Fund - Growth
08-MAY-25
28.4326
4
Franklin Asian Equity Fund - IDCW
08-MAY-25
13.4208
5
Franklin Build India Fund - Direct Plan - Growth
08-MAY-25
150.2195
6
Franklin Build India Fund - Direct Plan - IDCW
08-MAY-25
49.3247
7
Franklin Build India Fund - Growth
08-MAY-25
130.8980
8
Franklin Build India Fund - IDCW
08-MAY-25
40.9296
9
Franklin India Arbitrage Fund - Direct Plan - Growth
08-MAY-25
10.3562
10
Franklin India Arbitrage Fund - Direct Plan - IDCW
08-MAY-25
10.3562
11
Franklin India Arbitrage Fund - Regular Plan - Growth
08-MAY-25
10.3216
12
Franklin India Arbitrage Fund - Regular Plan - IDCW
08-MAY-25
10.3216
13
Franklin India Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
14.6166
14
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
08-MAY-25
13.8658
15
Franklin India Balanced Advantage Fund - Growth
08-MAY-25
13.9732
16
Franklin India Balanced Advantage Fund - IDCW
08-MAY-25
13.5274
17
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
08-MAY-25
23.1724
18
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
08-MAY-25
11.4668
19
Franklin India Banking and PSU Debt Fund - Growth
08-MAY-25
22.1921
20
Franklin India Banking and PSU Debt Fund - IDCW
08-MAY-25
10.8483
21
Franklin India Bluechip Fund - Direct Plan - Growth
08-MAY-25
1083.8247
22
Franklin India Bluechip Fund - Direct Plan - IDCW
08-MAY-25
52.3963
23
Franklin India Bluechip Fund - Growth
08-MAY-25
980.5187
24
Franklin India Bluechip Fund - IDCW
08-MAY-25
45.2194
25
Franklin India Corporate Debt Fund - Annual IDCW
08-MAY-25
16.8113
26
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
08-MAY-25
18.8605
27
Franklin India Corporate Debt Fund - Direct Plan - Growth
08-MAY-25
106.5542
28
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
08-MAY-25
14.9558
29
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
08-MAY-25
17.2584
30
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
08-MAY-25
13.8066
31
Franklin India Corporate Debt Fund - Growth
08-MAY-25
98.4781
32
Franklin India Corporate Debt Fund - Half Yearly IDCW
08-MAY-25
12.7076
33
Franklin India Corporate Debt Fund - Monthly IDCW
08-MAY-25
15.3591
34
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
08-MAY-25
16.8113
35
Franklin India Corporate Debt Fund - Plan B - Growth
08-MAY-25
98.4781
36
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
08-MAY-25
12.7076
37
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
08-MAY-25
15.3591
38
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
08-MAY-25
12.1398
39
Franklin India Corporate Debt Fund - Quarterly IDCW
08-MAY-25
12.1398
40
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
08-MAY-25
0.0000
41
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
08-MAY-25
0.0000
42
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
08-MAY-25
0.0000
43
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
08-MAY-25
0.0000
44
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
08-MAY-25
97.7667
45
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
08-MAY-25
15.0984
46
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
08-MAY-25
14.2114
47
Franklin India Debt Hybrid Fund - Plan A - Growth
08-MAY-25
89.0695
48
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
08-MAY-25
13.2565
49
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
08-MAY-25
12.3544
50
Franklin India Debt Hybrid Fund - Plan B - Growth
08-MAY-25
89.0695
51
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
08-MAY-25
13.2565
52
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
08-MAY-25
12.3544
53
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
08-MAY-25
0.0000
54
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
08-MAY-25
0.0000
55
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
08-MAY-25
0.0000
56
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
08-MAY-25
0.0000
57
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
08-MAY-25
181.0827
58
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
08-MAY-25
50.3724
59
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
08-MAY-25
160.4803
60
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
08-MAY-25
42.6452
61
Franklin India Equity Advantage Fund - Direct Plan - Growth
08-MAY-25
194.9862
62
Franklin India Equity Advantage Fund - Direct Plan - IDCW
08-MAY-25
23.1385
63
Franklin India Equity Advantage Fund - Growth
08-MAY-25
177.7369
64
Franklin India Equity Advantage Fund - IDCW
08-MAY-25
20.2799
65
Franklin India Equity Hybrid Fund - Direct Plan - Growth
08-MAY-25
298.4304
66
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
08-MAY-25
36.1766
67
Franklin India Equity Hybrid Fund - Growth
08-MAY-25
261.6416
68
Franklin India Equity Hybrid Fund - IDCW
08-MAY-25
30.5223
69
Franklin India Equity Savings Fund - Direct Plan - Growth
08-MAY-25
17.5746
70
Franklin India Equity Savings Fund - Direct Plan - IDCW
08-MAY-25
15.2743
71
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
08-MAY-25
13.8655
72
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
08-MAY-25
13.8855
73
Franklin India Equity Savings Fund - Growth
08-MAY-25
16.1053
74
Franklin India Equity Savings Fund - IDCW
08-MAY-25
13.9342
75
Franklin India Equity Savings Fund - Monthly IDCW
08-MAY-25
13.2853
76
Franklin India Equity Savings Fund - Quarterly IDCW
08-MAY-25
12.4384
77
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
08-MAY-25
77.4058
78
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
08-MAY-25
77.4058
79
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
08-MAY-25
68.6287
80
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
08-MAY-25
68.6287
81
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
08-MAY-25
12.3144
82
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
08-MAY-25
12.3144
83
Franklin India Feeder - Templeton European Opportunities Fund - Growth
08-MAY-25
10.9457
84
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
08-MAY-25
10.9457
85
Franklin India Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
1746.9808
86
Franklin India Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
72.7470
87
Franklin India Flexi Cap Fund - Growth
08-MAY-25
1571.7458
88
Franklin India Flexi Cap Fund - IDCW
08-MAY-25
64.8066
89
Franklin India Floating Rate Fund - Direct Plan - Growth
08-MAY-25
44.1202
90
Franklin India Floating Rate Fund - Direct Plan - IDCW
08-MAY-25
10.2627
91
Franklin India Floating Rate Fund - Growth
08-MAY-25
40.4608
92
Franklin India Floating Rate Fund - IDCW
08-MAY-25
10.3667
93
Franklin India Focused Equity Fund - Direct Plan - Growth
08-MAY-25
115.6413
94
Franklin India Focused Equity Fund - Direct Plan - IDCW
08-MAY-25
43.9284
95
Franklin India Focused Equity Fund - Growth
08-MAY-25
102.8285
96
Franklin India Focused Equity Fund - IDCW
08-MAY-25
37.1159
97
Franklin India Government Securities Fund - Direct Plan - Growth
08-MAY-25
64.3423
98
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
08-MAY-25
12.2075
99
Franklin India Government Securities Fund - Growth
08-MAY-25
58.7684
100
Franklin India Government Securities Fund - Quarterly IDCW
08-MAY-25
10.9111
101
Franklin India Liquid Fund - Institutional - Daily IDCW
08-MAY-25
1000.0000
102
Franklin India Liquid Fund - Institutional - Weekly IDCW
08-MAY-25
1055.3446
103
Franklin India Liquid Fund - Regular - Daily IDCW
08-MAY-25
1509.2342
104
Franklin India Liquid Fund - Regular - Growth
08-MAY-25
5862.8793
105
Franklin India Liquid Fund - Regular - Weekly IDCW
08-MAY-25
1244.9946
106
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
08-MAY-25
1000.0000
107
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
08-MAY-25
1002.2720
108
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
08-MAY-25
3925.8777
109
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
08-MAY-25
1022.1143
110
Franklin India Liquid Fund - Super Institutional Plan - Growth
08-MAY-25
3894.1221
111
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
08-MAY-25
1030.5626
112
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
08-MAY-25
10.0000
113
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
08-MAY-25
16.5676
114
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
08-MAY-25
10.0000
115
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
08-MAY-25
16.5676
116
Franklin India Long Duration Fund - Direct Plan - Growth
08-MAY-25
10.5356
117
Franklin India Long Duration Fund - Direct Plan - IDCW
08-MAY-25
10.5356
118
Franklin India Long Duration Fund - Regular Plan - Growth
08-MAY-25
10.5119
119
Franklin India Long Duration Fund - Regular Plan - IDCW
08-MAY-25
10.5119
120
Franklin India Low Duration Fund - Direct Plan - Growth
08-MAY-25
10.1917
121
Franklin India Low Duration Fund - Direct Plan - IDCW
08-MAY-25
10.1917
122
Franklin India Low Duration Fund - Regular Plan - Growth
08-MAY-25
10.1809
123
Franklin India Low Duration Fund - Regular Plan - IDCW
08-MAY-25
10.1809
124
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
08-MAY-25
10.6557
125
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
08-MAY-25
10.6557
126
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
08-MAY-25
10.6214
127
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
08-MAY-25
10.6214
128
Franklin India Money Market Fund - Retail Plan - Daily IDCW
08-MAY-25
10.0872
129
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
08-MAY-25
10.0979
130
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
08-MAY-25
51.3537
131
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
08-MAY-25
10.9569
132
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
08-MAY-25
11.6229
133
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
08-MAY-25
10.0806
134
Franklin India Money Market Fund - Retail Plan - Growth
08-MAY-25
49.7127
135
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
08-MAY-25
10.5394
136
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
08-MAY-25
11.0891
137
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
08-MAY-25
10.0706
138
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
08-MAY-25
23.1411
139
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
08-MAY-25
23.1411
140
Franklin India Multi Asset Solution Fund of Funds - Growth
08-MAY-25
20.5519
141
Franklin India Multi Asset Solution Fund of Funds - IDCW
08-MAY-25
20.5519
142
Franklin India Multi Cap Fund - Direct Plan - Growth
08-MAY-25
9.6329
143
Franklin India Multi Cap Fund - Direct Plan - IDCW
08-MAY-25
9.6329
144
Franklin India Multi Cap Fund - Regular Plan - Growth
08-MAY-25
9.5192
145
Franklin India Multi Cap Fund - Regular Plan - IDCW
08-MAY-25
9.5192
146
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
08-MAY-25
204.4133
147
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
08-MAY-25
194.8044
148
Franklin India NSE Nifty 50 Index Fund - Growth
08-MAY-25
185.1597
149
Franklin India NSE Nifty 50 Index Fund - IDCW
08-MAY-25
194.7329
150
Franklin India Opportunities Fund - Direct Plan - Growth
08-MAY-25
259.0336
151
Franklin India Opportunities Fund - Direct Plan - IDCW
08-MAY-25
41.0379
152
Franklin India Opportunities Fund - Growth
08-MAY-25
235.3899
153
Franklin India Opportunities Fund - IDCW
08-MAY-25
36.5939
154
Franklin India Overnight Fund - Daily IDCW
08-MAY-25
1000.0001
155
Franklin India Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1000.0008
156
Franklin India Overnight Fund - Direct Plan - Growth
08-MAY-25
1339.5597
157
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
08-MAY-25
1000.6293
158
Franklin India Overnight Fund - Growth
08-MAY-25
1335.4642
159
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
08-MAY-25
10.0000
160
Franklin India Overnight Fund - Unclaimed IDCW Plan
08-MAY-25
12.1580
161
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
08-MAY-25
10.0000
162
Franklin India Overnight Fund - Unclaimed Redemption Plan
08-MAY-25
12.1580
163
Franklin India Overnight Fund - Weekly IDCW
08-MAY-25
1000.6299
164
Franklin India Pension Plan - Direct Plan - Growth
08-MAY-25
233.3883
165
Franklin India Pension Plan - Direct Plan - IDCW
08-MAY-25
19.3417
166
Franklin India Pension Plan - Growth
08-MAY-25
213.2994
167
Franklin India Pension Plan - IDCW
08-MAY-25
17.5432
168
Franklin India Prima Fund - Direct Plan - Growth
08-MAY-25
2864.6510
169
Franklin India Prima Fund - Direct Plan - IDCW
08-MAY-25
113.1135
170
Franklin India Prima Fund - Growth
08-MAY-25
2552.3605
171
Franklin India Prima Fund - IDCW
08-MAY-25
94.3606
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
08-MAY-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
08-MAY-25
0.0000
183
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
08-MAY-25
0.0000
184
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
08-MAY-25
0.0000
185
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
08-MAY-25
0.0000
186
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
08-MAY-25
0.0000
187
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
08-MAY-25
0.0000
188
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
08-MAY-25
0.0000
189
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
08-MAY-25
0.0000
190
Franklin India Smaller Companies Fund - Direct Plan - Growth
08-MAY-25
178.6217
191
Franklin India Smaller Companies Fund - Direct Plan - IDCW
08-MAY-25
51.7207
192
Franklin India Smaller Companies Fund - Growth
08-MAY-25
158.0750
193
Franklin India Smaller Companies Fund - IDCW
08-MAY-25
43.8759
194
Franklin India Taxshield - Direct Plan - Growth
08-MAY-25
1582.1340
195
Franklin India Taxshield - Direct Plan - IDCW
08-MAY-25
74.5652
196
Franklin India Taxshield - Growth
08-MAY-25
1421.2518
197
Franklin India Taxshield - IDCW
08-MAY-25
64.4200
198
Franklin India Technology Fund - Direct Plan - Growth
08-MAY-25
523.2829
199
Franklin India Technology Fund - Direct Plan - IDCW
08-MAY-25
49.6383
200
Franklin India Technology Fund - Growth
08-MAY-25
476.2277
201
Franklin India Technology Fund - IDCW
08-MAY-25
44.5411
202
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
08-MAY-25
10.5516
203
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
08-MAY-25
10.5516
204
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
08-MAY-25
10.5174
205
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
08-MAY-25
10.5174
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