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04 September, 2025 21:28 IST
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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
03-SEP-25
34.9902
2
Franklin Asian Equity Fund - Direct Plan - IDCW
03-SEP-25
16.0227
3
Franklin Asian Equity Fund - Growth
03-SEP-25
31.9663
4
Franklin Asian Equity Fund - IDCW
03-SEP-25
15.0887
5
Franklin Build India Fund - Direct Plan - Growth
03-SEP-25
161.5238
6
Franklin Build India Fund - Direct Plan - IDCW
03-SEP-25
53.0356
7
Franklin Build India Fund - Growth
03-SEP-25
140.2755
8
Franklin Build India Fund - IDCW
03-SEP-25
43.8618
9
Franklin India Arbitrage Fund - Direct Plan - Growth
03-SEP-25
10.5590
10
Franklin India Arbitrage Fund - Direct Plan - IDCW
03-SEP-25
10.5590
11
Franklin India Arbitrage Fund - Regular Plan - Growth
03-SEP-25
10.4991
12
Franklin India Arbitrage Fund - Regular Plan - IDCW
03-SEP-25
10.4991
13
Franklin India Balanced Advantage Fund - Direct Plan - Growth
03-SEP-25
15.0313
14
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
03-SEP-25
14.2589
15
Franklin India Balanced Advantage Fund - Growth
03-SEP-25
14.3010
16
Franklin India Balanced Advantage Fund - IDCW
03-SEP-25
13.8447
17
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
03-SEP-25
23.6826
18
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
03-SEP-25
11.5560
19
Franklin India Banking and PSU Debt Fund - Growth
03-SEP-25
22.6560
20
Franklin India Banking and PSU Debt Fund - IDCW
03-SEP-25
10.9290
21
Franklin India Bluechip Fund - Direct Plan - Growth
03-SEP-25
1133.0752
22
Franklin India Bluechip Fund - Direct Plan - IDCW
03-SEP-25
54.7753
23
Franklin India Bluechip Fund - Growth
03-SEP-25
1022.5421
24
Franklin India Bluechip Fund - IDCW
03-SEP-25
47.1574
25
Franklin India Corporate Debt Fund - Annual IDCW
03-SEP-25
17.1815
26
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
03-SEP-25
19.3110
27
Franklin India Corporate Debt Fund - Direct Plan - Growth
03-SEP-25
109.1014
28
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
03-SEP-25
15.3147
29
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
03-SEP-25
17.2290
30
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
03-SEP-25
13.8695
31
Franklin India Corporate Debt Fund - Growth
03-SEP-25
100.6468
32
Franklin India Corporate Debt Fund - Half Yearly IDCW
03-SEP-25
12.9874
33
Franklin India Corporate Debt Fund - Monthly IDCW
03-SEP-25
15.3356
34
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
03-SEP-25
17.1815
35
Franklin India Corporate Debt Fund - Plan B - Growth
03-SEP-25
100.6468
36
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
03-SEP-25
12.9874
37
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
03-SEP-25
15.3356
38
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
03-SEP-25
12.1703
39
Franklin India Corporate Debt Fund - Quarterly IDCW
03-SEP-25
12.1703
40
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
03-SEP-25
0.0000
41
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
03-SEP-25
0.0000
42
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
03-SEP-25
0.0000
43
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
03-SEP-25
0.0000
44
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
03-SEP-25
99.6985
45
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
03-SEP-25
14.9803
46
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
03-SEP-25
14.2115
47
Franklin India Debt Hybrid Fund - Plan A - Growth
03-SEP-25
90.6372
48
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
03-SEP-25
13.1357
49
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
03-SEP-25
12.3170
50
Franklin India Debt Hybrid Fund - Plan B - Growth
03-SEP-25
90.6372
51
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
03-SEP-25
13.1357
52
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
03-SEP-25
12.3170
53
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
03-SEP-25
0.0000
54
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
03-SEP-25
0.0000
55
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
03-SEP-25
0.0000
56
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
03-SEP-25
0.0000
57
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
03-SEP-25
185.4582
58
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
03-SEP-25
50.5959
59
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
03-SEP-25
163.8682
60
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
03-SEP-25
42.7038
61
Franklin India Equity Advantage Fund - Direct Plan - Growth
03-SEP-25
211.3278
62
Franklin India Equity Advantage Fund - Direct Plan - IDCW
03-SEP-25
25.0758
63
Franklin India Equity Advantage Fund - Growth
03-SEP-25
192.1902
64
Franklin India Equity Advantage Fund - IDCW
03-SEP-25
21.9290
65
Franklin India Equity Hybrid Fund - Direct Plan - Growth
03-SEP-25
307.2480
66
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
03-SEP-25
34.2430
67
Franklin India Equity Hybrid Fund - Growth
03-SEP-25
268.4183
68
Franklin India Equity Hybrid Fund - IDCW
03-SEP-25
28.8199
69
Franklin India Equity Savings Fund - Direct Plan - Growth
03-SEP-25
17.9755
70
Franklin India Equity Savings Fund - Direct Plan - IDCW
03-SEP-25
14.6736
71
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
03-SEP-25
13.9202
72
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
03-SEP-25
13.8704
73
Franklin India Equity Savings Fund - Growth
03-SEP-25
16.4291
74
Franklin India Equity Savings Fund - IDCW
03-SEP-25
13.4652
75
Franklin India Equity Savings Fund - Monthly IDCW
03-SEP-25
13.3334
76
Franklin India Equity Savings Fund - Quarterly IDCW
03-SEP-25
12.3268
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
03-SEP-25
1797.5409
82
Franklin India Flexi Cap Fund - Direct Plan - IDCW
03-SEP-25
74.8511
83
Franklin India Flexi Cap Fund - Growth
03-SEP-25
1613.0502
84
Franklin India Flexi Cap Fund - IDCW
03-SEP-25
66.5097
85
Franklin India Floating Rate Fund - Direct Plan - Growth
03-SEP-25
44.9437
86
Franklin India Floating Rate Fund - Direct Plan - IDCW
03-SEP-25
10.1366
87
Franklin India Floating Rate Fund - Growth
03-SEP-25
41.1191
88
Franklin India Floating Rate Fund - IDCW
03-SEP-25
10.2358
89
Franklin India Focused Equity Fund - Direct Plan - Growth
03-SEP-25
121.8057
90
Franklin India Focused Equity Fund - Direct Plan - IDCW
03-SEP-25
42.4653
91
Franklin India Focused Equity Fund - Growth
03-SEP-25
108.0258
92
Franklin India Focused Equity Fund - IDCW
03-SEP-25
35.8803
93
Franklin India Government Securities Fund - Direct Plan - Growth
03-SEP-25
63.4418
94
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
03-SEP-25
11.8486
95
Franklin India Government Securities Fund - Growth
03-SEP-25
57.8473
96
Franklin India Government Securities Fund - Quarterly IDCW
03-SEP-25
10.5920
97
Franklin India Liquid Fund - Institutional - Daily IDCW
03-SEP-25
1000.0000
98
Franklin India Liquid Fund - Institutional - Weekly IDCW
03-SEP-25
1055.1422
99
Franklin India Liquid Fund - Regular - Daily IDCW
03-SEP-25
1509.2342
100
Franklin India Liquid Fund - Regular - Growth
03-SEP-25
5965.1700
101
Franklin India Liquid Fund - Regular - Weekly IDCW
03-SEP-25
1244.7655
102
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
03-SEP-25
1000.0000
103
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
03-SEP-25
1002.2720
104
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
03-SEP-25
4003.8760
105
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
03-SEP-25
1021.9060
106
Franklin India Liquid Fund - Super Institutional Plan - Growth
03-SEP-25
3970.5332
107
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
03-SEP-25
1031.5086
108
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
03-SEP-25
10.0000
109
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
03-SEP-25
16.8962
110
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
03-SEP-25
10.0000
111
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
03-SEP-25
16.8962
112
Franklin India Long Duration Fund - Direct Plan - Growth
03-SEP-25
10.2713
113
Franklin India Long Duration Fund - Direct Plan - IDCW
03-SEP-25
10.1724
114
Franklin India Long Duration Fund - Regular Plan - Growth
03-SEP-25
10.2310
115
Franklin India Long Duration Fund - Regular Plan - IDCW
03-SEP-25
10.1324
116
Franklin India Low Duration Fund - Direct Plan - Growth
03-SEP-25
10.4454
117
Franklin India Low Duration Fund - Direct Plan - IDCW
03-SEP-25
10.4454
118
Franklin India Low Duration Fund - Regular Plan - Growth
03-SEP-25
10.4129
119
Franklin India Low Duration Fund - Regular Plan - IDCW
03-SEP-25
10.4129
120
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
03-SEP-25
10.6822
121
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
03-SEP-25
10.5627
122
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
03-SEP-25
10.6301
123
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
03-SEP-25
10.5107
124
Franklin India Money Market Fund - Retail Plan - Daily IDCW
03-SEP-25
10.1027
125
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
03-SEP-25
10.1135
126
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
03-SEP-25
52.5240
127
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
03-SEP-25
10.9543
128
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
03-SEP-25
11.7264
129
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
03-SEP-25
10.1021
130
Franklin India Money Market Fund - Retail Plan - Growth
03-SEP-25
50.8210
131
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
03-SEP-25
10.5423
132
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
03-SEP-25
11.1845
133
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
03-SEP-25
10.0916
134
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth
03-SEP-25
10.0669
135
Franklin India Multi Asset Allocation Fund - Direct Plan - IDCW
03-SEP-25
10.0669
136
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
03-SEP-25
10.0509
137
Franklin India Multi Asset Allocation Fund - Regular Plan - IDCW
03-SEP-25
10.0509
138
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
03-SEP-25
23.8282
139
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
03-SEP-25
23.8282
140
Franklin India Multi Asset Solution Fund of Funds - Growth
03-SEP-25
21.1181
141
Franklin India Multi Asset Solution Fund of Funds - IDCW
03-SEP-25
21.1181
142
Franklin India Multi Cap Fund - Direct Plan - Growth
03-SEP-25
10.3775
143
Franklin India Multi Cap Fund - Direct Plan - IDCW
03-SEP-25
10.3775
144
Franklin India Multi Cap Fund - Regular Plan - Growth
03-SEP-25
10.2067
145
Franklin India Multi Cap Fund - Regular Plan - IDCW
03-SEP-25
10.2067
146
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
03-SEP-25
209.6319
147
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
03-SEP-25
190.8186
148
Franklin India NSE Nifty 50 Index Fund - Growth
03-SEP-25
180.7013
149
Franklin India NSE Nifty 50 Index Fund - IDCW
03-SEP-25
199.4558
150
Franklin India Opportunities Fund - Direct Plan - Growth
03-SEP-25
282.1534
151
Franklin India Opportunities Fund - Direct Plan - IDCW
03-SEP-25
44.7000
152
Franklin India Opportunities Fund - Growth
03-SEP-25
255.3570
153
Franklin India Opportunities Fund - IDCW
03-SEP-25
39.6980
154
Franklin India Overnight Fund - Daily IDCW
03-SEP-25
1000.0001
155
Franklin India Overnight Fund - Direct Plan - Daily IDCW
03-SEP-25
1000.0008
156
Franklin India Overnight Fund - Direct Plan - Growth
03-SEP-25
1363.1334
157
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
03-SEP-25
1000.4288
158
Franklin India Overnight Fund - Growth
03-SEP-25
1358.7764
159
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
03-SEP-25
10.0000
160
Franklin India Overnight Fund - Unclaimed IDCW Plan
03-SEP-25
12.3720
161
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
03-SEP-25
10.0000
162
Franklin India Overnight Fund - Unclaimed Redemption Plan
03-SEP-25
12.3720
163
Franklin India Overnight Fund - Weekly IDCW
03-SEP-25
1000.4294
164
Franklin India Pension Plan - Direct Plan - Growth
03-SEP-25
239.0666
165
Franklin India Pension Plan - Direct Plan - IDCW
03-SEP-25
19.8099
166
Franklin India Pension Plan - Growth
03-SEP-25
217.9266
167
Franklin India Pension Plan - IDCW
03-SEP-25
17.9238
168
Franklin India Prima Fund - Direct Plan - Growth
03-SEP-25
3078.3732
169
Franklin India Prima Fund - Direct Plan - IDCW
03-SEP-25
111.8194
170
Franklin India Prima Fund - Growth
03-SEP-25
2735.5918
171
Franklin India Prima Fund - IDCW
03-SEP-25
92.8757
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
03-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
03-SEP-25
0.0000
183
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
03-SEP-25
0.0000
184
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
03-SEP-25
0.0000
185
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
03-SEP-25
0.0000
186
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
03-SEP-25
0.0000
187
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
03-SEP-25
0.0000
188
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
03-SEP-25
0.0000
189
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
03-SEP-25
0.0000
190
Franklin India Smaller Companies Fund - Direct Plan - Growth
03-SEP-25
191.5150
191
Franklin India Smaller Companies Fund - Direct Plan - IDCW
03-SEP-25
55.4531
192
Franklin India Smaller Companies Fund - Growth
03-SEP-25
169.0251
193
Franklin India Smaller Companies Fund - IDCW
03-SEP-25
46.9153
194
Franklin India Taxshield - Direct Plan - Growth
03-SEP-25
1624.0132
195
Franklin India Taxshield - Direct Plan - IDCW
03-SEP-25
76.5355
196
Franklin India Taxshield - Growth
03-SEP-25
1455.1245
197
Franklin India Taxshield - IDCW
03-SEP-25
65.9552
198
Franklin India Technology Fund - Direct Plan - Growth
03-SEP-25
565.2934
199
Franklin India Technology Fund - Direct Plan - IDCW
03-SEP-25
53.6215
200
Franklin India Technology Fund - Growth
03-SEP-25
512.7197
201
Franklin India Technology Fund - IDCW
03-SEP-25
47.9541
202
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
03-SEP-25
10.7994
203
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
03-SEP-25
10.6782
204
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
03-SEP-25
10.7493
205
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
03-SEP-25
10.6279
206
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
03-SEP-25
89.1036
207
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
03-SEP-25
89.1036
208
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
03-SEP-25
78.7572
209
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
03-SEP-25
78.7572
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