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
01 July, 2025 13:32 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
30-JUN-25
33.5666
2
Franklin Asian Equity Fund - Direct Plan - IDCW
30-JUN-25
15.3712
3
Franklin Asian Equity Fund - Growth
30-JUN-25
30.7100
4
Franklin Asian Equity Fund - IDCW
30-JUN-25
14.4957
5
Franklin Build India Fund - Direct Plan - Growth
30-JUN-25
164.4947
6
Franklin Build India Fund - Direct Plan - IDCW
30-JUN-25
54.0116
7
Franklin Build India Fund - Growth
30-JUN-25
143.1207
8
Franklin Build India Fund - IDCW
30-JUN-25
44.7514
9
Franklin India Arbitrage Fund - Direct Plan - Growth
30-JUN-25
10.4434
10
Franklin India Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
10.4434
11
Franklin India Arbitrage Fund - Regular Plan - Growth
30-JUN-25
10.3976
12
Franklin India Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
10.3976
13
Franklin India Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
15.1620
14
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
14.3830
15
Franklin India Balanced Advantage Fund - Growth
30-JUN-25
14.4632
16
Franklin India Balanced Advantage Fund - IDCW
30-JUN-25
14.0017
17
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
23.5198
18
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
30-JUN-25
11.4776
19
Franklin India Banking and PSU Debt Fund - Growth
30-JUN-25
22.5138
20
Franklin India Banking and PSU Debt Fund - IDCW
30-JUN-25
10.8604
21
Franklin India Bluechip Fund - Direct Plan - Growth
30-JUN-25
1152.2735
22
Franklin India Bluechip Fund - Direct Plan - IDCW
30-JUN-25
55.7045
23
Franklin India Bluechip Fund - Growth
30-JUN-25
1041.2862
24
Franklin India Bluechip Fund - IDCW
30-JUN-25
48.0219
25
Franklin India Corporate Debt Fund - Annual IDCW
30-JUN-25
17.0688
26
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
30-JUN-25
19.1653
27
Franklin India Corporate Debt Fund - Direct Plan - Growth
30-JUN-25
108.2751
28
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
15.1979
29
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
17.3417
30
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.7644
31
Franklin India Corporate Debt Fund - Growth
30-JUN-25
99.9865
32
Franklin India Corporate Debt Fund - Half Yearly IDCW
30-JUN-25
12.9022
33
Franklin India Corporate Debt Fund - Monthly IDCW
30-JUN-25
15.4189
34
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
30-JUN-25
17.0688
35
Franklin India Corporate Debt Fund - Plan B - Growth
30-JUN-25
99.9865
36
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
30-JUN-25
12.9022
37
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
30-JUN-25
15.4189
38
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
30-JUN-25
12.0904
39
Franklin India Corporate Debt Fund - Quarterly IDCW
30-JUN-25
12.0904
40
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
30-JUN-25
0.0000
41
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
30-JUN-25
0.0000
42
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
30-JUN-25
0.0000
43
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
30-JUN-25
0.0000
44
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
30-JUN-25
100.2862
45
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
30-JUN-25
15.2899
46
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
30-JUN-25
14.2956
47
Franklin India Debt Hybrid Fund - Plan A - Growth
30-JUN-25
91.2777
48
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
30-JUN-25
13.4088
49
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
30-JUN-25
12.4040
50
Franklin India Debt Hybrid Fund - Plan B - Growth
30-JUN-25
91.2777
51
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
30-JUN-25
13.4088
52
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
30-JUN-25
12.4040
53
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
30-JUN-25
0.0000
54
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
30-JUN-25
0.0000
55
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
30-JUN-25
0.0000
56
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
30-JUN-25
0.0000
57
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
30-JUN-25
187.5826
58
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
30-JUN-25
52.1793
59
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
30-JUN-25
166.0181
60
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
30-JUN-25
44.1168
61
Franklin India Equity Advantage Fund - Direct Plan - Growth
30-JUN-25
215.3128
62
Franklin India Equity Advantage Fund - Direct Plan - IDCW
30-JUN-25
25.5497
63
Franklin India Equity Advantage Fund - Growth
30-JUN-25
196.0634
64
Franklin India Equity Advantage Fund - IDCW
30-JUN-25
22.3709
65
Franklin India Equity Hybrid Fund - Direct Plan - Growth
30-JUN-25
312.8308
66
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
30-JUN-25
34.8662
67
Franklin India Equity Hybrid Fund - Growth
30-JUN-25
273.8305
68
Franklin India Equity Hybrid Fund - IDCW
30-JUN-25
29.4010
69
Franklin India Equity Savings Fund - Direct Plan - Growth
30-JUN-25
17.8889
70
Franklin India Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
15.5475
71
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.9877
72
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.9826
73
Franklin India Equity Savings Fund - Growth
30-JUN-25
16.3741
74
Franklin India Equity Savings Fund - IDCW
30-JUN-25
14.1666
75
Franklin India Equity Savings Fund - Monthly IDCW
30-JUN-25
13.4033
76
Franklin India Equity Savings Fund - Quarterly IDCW
30-JUN-25
12.4647
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
30-JUN-25
1859.7629
82
Franklin India Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
77.4428
83
Franklin India Flexi Cap Fund - Growth
30-JUN-25
1671.2696
84
Franklin India Flexi Cap Fund - IDCW
30-JUN-25
68.9102
85
Franklin India Floating Rate Fund - Direct Plan - Growth
30-JUN-25
44.7311
86
Franklin India Floating Rate Fund - Direct Plan - IDCW
30-JUN-25
10.2317
87
Franklin India Floating Rate Fund - Growth
30-JUN-25
40.9776
88
Franklin India Floating Rate Fund - IDCW
30-JUN-25
10.3337
89
Franklin India Focused Equity Fund - Direct Plan - Growth
30-JUN-25
122.5181
90
Franklin India Focused Equity Fund - Direct Plan - IDCW
30-JUN-25
46.5402
91
Franklin India Focused Equity Fund - Growth
30-JUN-25
108.8149
92
Franklin India Focused Equity Fund - IDCW
30-JUN-25
39.2767
93
Franklin India Government Securities Fund - Direct Plan - Growth
30-JUN-25
64.1157
94
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.9746
95
Franklin India Government Securities Fund - Growth
30-JUN-25
58.5167
96
Franklin India Government Securities Fund - Quarterly IDCW
30-JUN-25
10.7145
97
Franklin India Liquid Fund - Institutional - Daily IDCW
30-JUN-25
1000.0000
98
Franklin India Liquid Fund - Institutional - Weekly IDCW
30-JUN-25
1055.0237
99
Franklin India Liquid Fund - Regular - Daily IDCW
30-JUN-25
1509.2342
100
Franklin India Liquid Fund - Regular - Growth
30-JUN-25
5912.2902
101
Franklin India Liquid Fund - Regular - Weekly IDCW
30-JUN-25
1244.6488
102
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
30-JUN-25
1000.0000
103
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
30-JUN-25
1002.2720
104
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
30-JUN-25
3963.1987
105
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
30-JUN-25
1021.7691
106
Franklin India Liquid Fund - Super Institutional Plan - Growth
30-JUN-25
3930.7130
107
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
30-JUN-25
1030.6948
108
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
30-JUN-25
10.0000
109
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
30-JUN-25
16.7248
110
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
30-JUN-25
10.0000
111
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
30-JUN-25
16.7248
112
Franklin India Long Duration Fund - Direct Plan - Growth
30-JUN-25
10.3907
113
Franklin India Long Duration Fund - Direct Plan - IDCW
30-JUN-25
10.2907
114
Franklin India Long Duration Fund - Regular Plan - Growth
30-JUN-25
10.3593
115
Franklin India Long Duration Fund - Regular Plan - IDCW
30-JUN-25
10.2593
116
Franklin India Low Duration Fund - Direct Plan - Growth
30-JUN-25
10.3289
117
Franklin India Low Duration Fund - Direct Plan - IDCW
30-JUN-25
10.3289
118
Franklin India Low Duration Fund - Regular Plan - Growth
30-JUN-25
10.3082
119
Franklin India Low Duration Fund - Regular Plan - IDCW
30-JUN-25
10.3082
120
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
30-JUN-25
10.7260
121
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
30-JUN-25
10.6060
122
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
30-JUN-25
10.6834
123
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
30-JUN-25
10.5635
124
Franklin India Money Market Fund - Retail Plan - Daily IDCW
30-JUN-25
10.1027
125
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
30-JUN-25
10.1135
126
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
30-JUN-25
51.9631
127
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
30-JUN-25
10.9663
128
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
30-JUN-25
11.6008
129
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
30-JUN-25
10.1002
130
Franklin India Money Market Fund - Retail Plan - Growth
30-JUN-25
50.2916
131
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
30-JUN-25
10.5516
132
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
30-JUN-25
11.0680
133
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
30-JUN-25
10.0898
134
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
30-JUN-25
23.7611
135
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
30-JUN-25
23.7611
136
Franklin India Multi Asset Solution Fund of Funds - Growth
30-JUN-25
21.0741
137
Franklin India Multi Asset Solution Fund of Funds - IDCW
30-JUN-25
21.0741
138
Franklin India Multi Cap Fund - Direct Plan - Growth
30-JUN-25
10.4359
139
Franklin India Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
10.4359
140
Franklin India Multi Cap Fund - Regular Plan - Growth
30-JUN-25
10.2907
141
Franklin India Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
10.2907
142
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
215.7619
143
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
196.3988
144
Franklin India NSE Nifty 50 Index Fund - Growth
30-JUN-25
186.1129
145
Franklin India NSE Nifty 50 Index Fund - IDCW
30-JUN-25
205.4291
146
Franklin India Opportunities Fund - Direct Plan - Growth
30-JUN-25
278.2231
147
Franklin India Opportunities Fund - Direct Plan - IDCW
30-JUN-25
44.0777
148
Franklin India Opportunities Fund - Growth
30-JUN-25
252.3608
149
Franklin India Opportunities Fund - IDCW
30-JUN-25
39.2323
150
Franklin India Overnight Fund - Daily IDCW
30-JUN-25
1000.0001
151
Franklin India Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0008
152
Franklin India Overnight Fund - Direct Plan - Growth
30-JUN-25
1350.2750
153
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.1565
154
Franklin India Overnight Fund - Growth
30-JUN-25
1346.0622
155
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
30-JUN-25
10.0000
156
Franklin India Overnight Fund - Unclaimed IDCW Plan
30-JUN-25
12.2553
157
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
30-JUN-25
10.0000
158
Franklin India Overnight Fund - Unclaimed Redemption Plan
30-JUN-25
12.2553
159
Franklin India Overnight Fund - Weekly IDCW
30-JUN-25
1000.1585
160
Franklin India Pension Plan - Direct Plan - Growth
30-JUN-25
241.2779
161
Franklin India Pension Plan - Direct Plan - IDCW
30-JUN-25
19.9945
162
Franklin India Pension Plan - Growth
30-JUN-25
220.2554
163
Franklin India Pension Plan - IDCW
30-JUN-25
18.1153
164
Franklin India Prima Fund - Direct Plan - Growth
30-JUN-25
3163.6171
165
Franklin India Prima Fund - Direct Plan - IDCW
30-JUN-25
114.9172
166
Franklin India Prima Fund - Growth
30-JUN-25
2815.4127
167
Franklin India Prima Fund - IDCW
30-JUN-25
95.5856
168
Franklin India Short Term Income Plan - Direct Plan - Growth
02-MAY-25
15097.5360
169
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
02-MAY-25
4281.4140
170
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
02-MAY-25
4460.0426
171
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
02-MAY-25
3622.9808
172
Franklin India Short Term Income Plan - I P - Growth
02-MAY-25
12430.0000
173
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
30-JUN-25
0.0000
174
Franklin India Short Term Income Plan - Retail - Growth
02-MAY-25
15041.2784
175
Franklin India Short Term Income Plan - Retail - Monthly IDCW
02-MAY-25
4197.1520
176
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
02-MAY-25
4366.3354
177
Franklin India Short Term Income Plan - Retail - Weekly IDCW
02-MAY-25
3801.5971
178
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
30-JUN-25
0.0000
179
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
180
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
181
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
30-JUN-25
0.0000
182
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
30-JUN-25
0.0000
183
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
30-JUN-25
0.0000
184
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
30-JUN-25
0.0000
185
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
30-JUN-25
0.0000
186
Franklin India Smaller Companies Fund - Direct Plan - Growth
30-JUN-25
198.8187
187
Franklin India Smaller Companies Fund - Direct Plan - IDCW
30-JUN-25
57.5684
188
Franklin India Smaller Companies Fund - Growth
30-JUN-25
175.7341
189
Franklin India Smaller Companies Fund - IDCW
30-JUN-25
48.7774
190
Franklin India Taxshield - Direct Plan - Growth
30-JUN-25
1678.5158
191
Franklin India Taxshield - Direct Plan - IDCW
30-JUN-25
79.1061
192
Franklin India Taxshield - Growth
30-JUN-25
1506.0928
193
Franklin India Taxshield - IDCW
30-JUN-25
68.2654
194
Franklin India Technology Fund - Direct Plan - Growth
30-JUN-25
577.6062
195
Franklin India Technology Fund - Direct Plan - IDCW
30-JUN-25
54.7905
196
Franklin India Technology Fund - Growth
30-JUN-25
524.8661
197
Franklin India Technology Fund - IDCW
30-JUN-25
49.0902
198
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
10.6783
199
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
30-JUN-25
10.5582
200
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
10.6369
201
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
30-JUN-25
10.5168
202
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
30-JUN-25
85.8740
203
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
30-JUN-25
85.8740
204
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
30-JUN-25
76.0315
205
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
30-JUN-25
76.0315
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