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25 April, 2024 19:56 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
24-APR-24
27.8533
2
Franklin Asian Equity Fund - Direct Plan - IDCW
24-APR-24
12.7567
3
Franklin Asian Equity Fund - Growth
24-APR-24
25.7455
4
Franklin Asian Equity Fund - IDCW
24-APR-24
12.1524
5
Franklin Build India Fund - Direct Plan - Growth
24-APR-24
144.2936
6
Franklin Build India Fund - Direct Plan - IDCW
24-APR-24
51.7907
7
Franklin Build India Fund - Growth
24-APR-24
127.1001
8
Franklin Build India Fund - IDCW
24-APR-24
43.4034
9
Franklin India Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
13.2010
10
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
13.2010
11
Franklin India Balanced Advantage Fund - Growth
24-APR-24
12.8224
12
Franklin India Balanced Advantage Fund - IDCW
24-APR-24
12.8224
13
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
21.2428
14
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
11.0779
15
Franklin India Banking and PSU Debt Fund - Growth
24-APR-24
20.4153
16
Franklin India Banking and PSU Debt Fund - IDCW
24-APR-24
10.5025
17
Franklin India Bluechip Fund - Direct Plan - Growth
24-APR-24
972.6080
18
Franklin India Bluechip Fund - Direct Plan - IDCW
24-APR-24
51.7689
19
Franklin India Bluechip Fund - Growth
24-APR-24
886.9802
20
Franklin India Bluechip Fund - IDCW
24-APR-24
44.9655
21
Franklin India Corporate Debt Fund - Annual IDCW
24-APR-24
16.2503
22
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
24-APR-24
18.1911
23
Franklin India Corporate Debt Fund - Direct Plan - Growth
24-APR-24
96.2252
24
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
24-APR-24
14.5076
25
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
16.6022
26
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.4429
27
Franklin India Corporate Debt Fund - Growth
24-APR-24
89.4533
28
Franklin India Corporate Debt Fund - Half Yearly IDCW
24-APR-24
12.4930
29
Franklin India Corporate Debt Fund - Monthly IDCW
24-APR-24
14.8472
30
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
24-APR-24
16.2503
31
Franklin India Corporate Debt Fund - Plan B - Growth
24-APR-24
89.4533
32
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
24-APR-24
12.4930
33
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
24-APR-24
14.8472
34
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
24-APR-24
11.8907
35
Franklin India Corporate Debt Fund - Quarterly IDCW
24-APR-24
11.8907
36
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
24-APR-24
0.0000
37
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
24-APR-24
0.0000
38
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
24-APR-24
0.0000
39
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
24-APR-24
0.0000
40
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
24-APR-24
88.6722
41
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
24-APR-24
14.7727
42
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
24-APR-24
13.9237
43
Franklin India Debt Hybrid Fund - Plan A - Growth
24-APR-24
81.3880
44
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
24-APR-24
13.0774
45
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
24-APR-24
12.2316
46
Franklin India Debt Hybrid Fund - Plan B - Growth
24-APR-24
81.3880
47
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
24-APR-24
13.0774
48
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
24-APR-24
12.2316
49
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
24-APR-24
0.0000
50
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
24-APR-24
0.0000
51
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
24-APR-24
0.0000
52
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
24-APR-24
0.0000
53
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
24-APR-24
164.9796
54
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
24-APR-24
49.6268
55
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
24-APR-24
147.5952
56
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
24-APR-24
42.4065
57
Franklin India Equity Advantage Fund - Direct Plan - Growth
24-APR-24
174.3605
58
Franklin India Equity Advantage Fund - Direct Plan - IDCW
24-APR-24
22.4292
59
Franklin India Equity Advantage Fund - Growth
24-APR-24
160.1302
60
Franklin India Equity Advantage Fund - IDCW
24-APR-24
19.8309
61
Franklin India Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
269.8078
62
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
24-APR-24
35.3758
63
Franklin India Equity Hybrid Fund - Growth
24-APR-24
239.2093
64
Franklin India Equity Hybrid Fund - IDCW
24-APR-24
30.0860
65
Franklin India Equity Savings Fund - Direct Plan - Growth
24-APR-24
16.1895
66
Franklin India Equity Savings Fund - Direct Plan - IDCW
24-APR-24
14.0712
67
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
13.3273
68
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.0462
69
Franklin India Equity Savings Fund - Growth
24-APR-24
14.9602
70
Franklin India Equity Savings Fund - IDCW
24-APR-24
12.9434
71
Franklin India Equity Savings Fund - Monthly IDCW
24-APR-24
12.7465
72
Franklin India Equity Savings Fund - Quarterly IDCW
24-APR-24
11.9142
73
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
24-APR-24
68.6734
74
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
24-APR-24
68.6734
75
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
24-APR-24
61.4756
76
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
24-APR-24
61.4756
77
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
24-APR-24
10.9724
78
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
24-APR-24
10.9724
79
Franklin India Feeder - Templeton European Opportunities Fund - Growth
24-APR-24
9.8402
80
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
24-APR-24
9.8402
81
Franklin India Flexi Cap Fund - Direct Plan - Growth
24-APR-24
1576.4946
82
Franklin India Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
70.5093
83
Franklin India Flexi Cap Fund - Growth
24-APR-24
1429.8097
84
Franklin India Flexi Cap Fund - IDCW
24-APR-24
62.8656
85
Franklin India Floating Rate Fund - Direct Plan - Growth
24-APR-24
40.0039
86
Franklin India Floating Rate Fund - Direct Plan - IDCW
24-APR-24
10.0970
87
Franklin India Floating Rate Fund - Growth
24-APR-24
36.9617
88
Franklin India Floating Rate Fund - IDCW
24-APR-24
10.1996
89
Franklin India Focused Equity Fund - Direct Plan - Growth
24-APR-24
106.9705
90
Franklin India Focused Equity Fund - Direct Plan - IDCW
24-APR-24
44.1265
91
Franklin India Focused Equity Fund - Growth
24-APR-24
95.9092
92
Franklin India Focused Equity Fund - IDCW
24-APR-24
37.5483
93
Franklin India Government Securities Fund - Direct Plan - Growth
24-APR-24
58.1682
94
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.6307
95
Franklin India Government Securities Fund - Growth
24-APR-24
53.4196
96
Franklin India Government Securities Fund - Quarterly IDCW
24-APR-24
10.3607
97
Franklin India Liquid Fund - Institutional - Daily IDCW
24-APR-24
1000.0000
98
Franklin India Liquid Fund - Institutional - Weekly IDCW
24-APR-24
1055.2369
99
Franklin India Liquid Fund - Regular - Daily IDCW
24-APR-24
1509.3204
100
Franklin India Liquid Fund - Regular - Growth
24-APR-24
5486.6865
101
Franklin India Liquid Fund - Regular - Weekly IDCW
24-APR-24
1244.8802
102
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
24-APR-24
1000.0000
103
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
24-APR-24
1001.6033
104
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
24-APR-24
3646.0695
105
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
24-APR-24
1021.9290
106
Franklin India Liquid Fund - Super Institutional Plan - Growth
24-APR-24
3619.1386
107
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
24-APR-24
1025.2112
108
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
24-APR-24
10.0000
109
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
24-APR-24
15.3886
110
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
24-APR-24
10.0000
111
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
24-APR-24
15.3886
112
Franklin India Money Market Fund - Retail Plan - Daily IDCW
24-APR-24
10.0455
113
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
24-APR-24
10.0569
114
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
24-APR-24
47.3528
115
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
24-APR-24
10.7952
116
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
24-APR-24
11.3124
117
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
24-APR-24
10.0278
118
Franklin India Money Market Fund - Retail Plan - Growth
24-APR-24
45.9102
119
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
24-APR-24
10.3679
120
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
24-APR-24
10.7985
121
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
24-APR-24
10.0229
122
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
24-APR-24
19.9123
123
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
24-APR-24
19.9123
124
Franklin India Multi Asset Solution Fund of Funds - Growth
24-APR-24
17.8615
125
Franklin India Multi Asset Solution Fund of Funds - IDCW
24-APR-24
17.8615
126
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
186.6996
127
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
186.6996
128
Franklin India NSE Nifty 50 Index Fund - Growth
24-APR-24
178.5490
129
Franklin India NSE Nifty 50 Index Fund - IDCW
24-APR-24
178.5490
130
Franklin India Opportunities Fund - Direct Plan - Growth
24-APR-24
230.4392
131
Franklin India Opportunities Fund - Direct Plan - IDCW
24-APR-24
39.9351
132
Franklin India Opportunities Fund - Growth
24-APR-24
212.1796
133
Franklin India Opportunities Fund - IDCW
24-APR-24
36.0032
134
Franklin India Overnight Fund - Daily IDCW
24-APR-24
1000.0000
135
Franklin India Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0008
136
Franklin India Overnight Fund - Direct Plan - Growth
24-APR-24
1254.3598
137
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.5386
138
Franklin India Overnight Fund - Growth
24-APR-24
1251.1123
139
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
24-APR-24
10.0000
140
Franklin India Overnight Fund - Unclaimed IDCW Plan
24-APR-24
11.3848
141
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
24-APR-24
10.0000
142
Franklin India Overnight Fund - Unclaimed Redemption Plan
24-APR-24
11.3848
143
Franklin India Overnight Fund - Weekly IDCW
24-APR-24
1000.5437
144
Franklin India Pension Plan - Direct Plan - Growth
24-APR-24
213.0530
145
Franklin India Pension Plan - Direct Plan - IDCW
24-APR-24
19.3186
146
Franklin India Pension Plan - Growth
24-APR-24
196.2801
147
Franklin India Pension Plan - IDCW
24-APR-24
17.5761
148
Franklin India Prima Fund - Direct Plan - Growth
24-APR-24
2511.9670
149
Franklin India Prima Fund - Direct Plan - IDCW
24-APR-24
107.3922
150
Franklin India Prima Fund - Growth
24-APR-24
2256.6345
151
Franklin India Prima Fund - IDCW
24-APR-24
90.3400
152
Franklin India Short Term Income Plan - Direct Plan - Growth
24-APR-24
5168.6698
153
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
24-APR-24
1465.7500
154
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
24-APR-24
1526.9039
155
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
24-APR-24
1240.3343
156
Franklin India Short Term Income Plan - I P - Growth
24-APR-24
4256.4773
157
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
24-APR-24
0.0000
158
Franklin India Short Term Income Plan - Retail - Growth
24-APR-24
5149.4099
159
Franklin India Short Term Income Plan - Retail - Monthly IDCW
24-APR-24
1436.9029
160
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
24-APR-24
1494.8231
161
Franklin India Short Term Income Plan - Retail - Weekly IDCW
24-APR-24
1301.4839
162
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
24-APR-24
0.0000
163
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
164
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
165
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
24-APR-24
0.0000
166
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
24-APR-24
0.0000
167
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
24-APR-24
0.0000
168
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
24-APR-24
0.0000
169
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
24-APR-24
0.0000
170
Franklin India Smaller Companies Fund - Direct Plan - Growth
24-APR-24
176.6981
171
Franklin India Smaller Companies Fund - Direct Plan - IDCW
24-APR-24
56.9763
172
Franklin India Smaller Companies Fund - Growth
24-APR-24
157.7147
173
Franklin India Smaller Companies Fund - IDCW
24-APR-24
48.5622
174
Franklin India Taxshield - Direct Plan - Growth
24-APR-24
1429.2348
175
Franklin India Taxshield - Direct Plan - IDCW
24-APR-24
72.3754
176
Franklin India Taxshield - Growth
24-APR-24
1294.4710
177
Franklin India Taxshield - IDCW
24-APR-24
62.9904
178
Franklin India Technology Fund - Direct Plan - Growth
24-APR-24
498.5983
179
Franklin India Technology Fund - Direct Plan - IDCW
24-APR-24
51.9254
180
Franklin India Technology Fund - Growth
24-APR-24
458.6826
181
Franklin India Technology Fund - IDCW
24-APR-24
47.0167
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