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08 July, 2025 17:10 IST
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Latest NAV
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All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
07-JUL-25
15.4515
2
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
07-JUL-25
12.1160
3
Franklin India Pension Plan - Direct Plan - IDCW
07-JUL-25
20.0095
4
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
07-JUL-25
1021.6553
5
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
07-JUL-25
13.7949
6
Franklin Asian Equity Fund - IDCW
07-JUL-25
14.4597
7
Franklin India Equity Savings Fund - Direct Plan - IDCW
07-JUL-25
15.5624
8
Franklin India Overnight Fund - Direct Plan - Daily IDCW
07-JUL-25
1000.0008
9
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
07-JUL-25
23.5558
10
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
07-JUL-25
0.0000
11
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
07-JUL-25
0.0000
12
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
07-JUL-25
0.0000
13
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
07-JUL-25
0.0000
14
Franklin India Overnight Fund - Unclaimed IDCW Plan
07-JUL-25
12.2675
15
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
07-JUL-25
10.6268
16
Franklin India Arbitrage Fund - Regular Plan - IDCW
07-JUL-25
10.4182
17
Franklin India Long Duration Fund - Regular Plan - IDCW
07-JUL-25
10.2797
18
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
07-JUL-25
75.9768
19
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
07-JUL-25
11.6257
20
Franklin India Corporate Debt Fund - Monthly IDCW
07-JUL-25
15.4515
21
Franklin India Prima Fund - Growth
07-JUL-25
2809.7432
22
Franklin India Taxshield - IDCW
07-JUL-25
68.0348
23
Franklin India Liquid Fund - Regular - Growth
07-JUL-25
5919.4707
24
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
07-JUL-25
44.0474
25
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
07-JUL-25
52.1064
26
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
07-JUL-25
100.3622
27
Franklin India Technology Fund - Direct Plan - Growth
07-JUL-25
577.4413
28
Franklin Asian Equity Fund - Direct Plan - IDCW
07-JUL-25
15.3353
29
Franklin India Pension Plan - Direct Plan - Growth
07-JUL-25
241.4613
30
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
07-JUL-25
19.2079
31
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
07-JUL-25
12.9294
32
Franklin India Smaller Companies Fund - Growth
07-JUL-25
176.2915
33
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
07-JUL-25
14.0011
34
Franklin India Equity Savings Fund - IDCW
07-JUL-25
14.1780
35
Franklin India Focused Equity Fund - Direct Plan - Growth
07-JUL-25
122.3092
36
Franklin India Bluechip Fund - Direct Plan - IDCW
07-JUL-25
55.2793
37
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
07-JUL-25
15.3014
38
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
07-JUL-25
3968.5684
39
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
07-JUL-25
17.3803
40
Franklin India Corporate Debt Fund - Direct Plan - Growth
07-JUL-25
108.5155
41
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
07-JUL-25
0.0000
42
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
07-JUL-25
14.3886
43
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
07-JUL-25
1000.1449
44
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
07-JUL-25
10.1002
45
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
07-JUL-25
10.5782
46
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
07-JUL-25
0.0000
47
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
07-JUL-25
10.0000
48
Franklin India Banking and PSU Debt Fund - IDCW
07-JUL-25
10.8762
49
Franklin India Prima Fund - IDCW
07-JUL-25
95.3931
50
Franklin India Bluechip Fund - Growth
07-JUL-25
1033.1894
51
Franklin India NSE Nifty 50 Index Fund - Growth
07-JUL-25
185.7416
52
Franklin India Equity Hybrid Fund - Growth
07-JUL-25
273.6437
53
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
07-JUL-25
10.6561
54
Franklin India Low Duration Fund - Direct Plan - Growth
07-JUL-25
10.3539
55
Franklin India Bluechip Fund - IDCW
07-JUL-25
47.6484
56
Franklin India NSE Nifty 50 Index Fund - IDCW
07-JUL-25
205.0193
57
Franklin India Multi Asset Solution Fund of Funds - Growth
07-JUL-25
21.0276
58
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
07-JUL-25
75.9768
59
Franklin India Government Securities Fund - Growth
07-JUL-25
58.6242
60
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
07-JUL-25
12.4119
61
Franklin India Smaller Companies Fund - IDCW
07-JUL-25
48.9321
62
Franklin India Floating Rate Fund - Growth
07-JUL-25
41.0729
63
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
07-JUL-25
165.7571
64
Franklin India Liquid Fund - Super Institutional Plan - Growth
07-JUL-25
3935.9823
65
Franklin India Money Market Fund - Retail Plan - Daily IDCW
07-JUL-25
10.1027
66
Franklin India Equity Savings Fund - Quarterly IDCW
07-JUL-25
12.4746
67
Franklin India Equity Savings Fund - Monthly IDCW
07-JUL-25
13.4141
68
Franklin India Equity Advantage Fund - IDCW
07-JUL-25
22.1807
69
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
07-JUL-25
10.0000
70
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
07-JUL-25
0.0000
71
Franklin Asian Equity Fund - Growth
07-JUL-25
30.6337
72
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
07-JUL-25
13.9960
73
Franklin India Equity Savings Fund - Growth
07-JUL-25
16.3872
74
Franklin Build India Fund - Growth
07-JUL-25
143.3082
75
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
07-JUL-25
10.0898
76
Franklin India Multi Cap Fund - Regular Plan - IDCW
07-JUL-25
10.3158
77
Franklin India Overnight Fund - Weekly IDCW
07-JUL-25
1000.1469
78
Franklin Build India Fund - IDCW
07-JUL-25
44.8101
79
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
07-JUL-25
0.0000
80
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
07-JUL-25
0.0000
81
Franklin India Overnight Fund - Unclaimed Redemption Plan
07-JUL-25
12.2675
82
Franklin India Balanced Advantage Fund - IDCW
07-JUL-25
14.0031
83
Franklin India Low Duration Fund - Direct Plan - IDCW
07-JUL-25
10.3539
84
Franklin India Government Securities Fund - Direct Plan - Growth
07-JUL-25
64.2399
85
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
07-JUL-25
11.9978
86
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
07-JUL-25
187.3209
87
Franklin India Pension Plan - IDCW
07-JUL-25
18.1263
88
Franklin India Floating Rate Fund - IDCW
07-JUL-25
10.3337
89
Franklin India Liquid Fund - Regular - Daily IDCW
07-JUL-25
1509.2342
90
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
07-JUL-25
10.9898
91
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
07-JUL-25
10.1135
92
Franklin India Taxshield - Direct Plan - Growth
07-JUL-25
1673.1032
93
Franklin India Flexi Cap Fund - Direct Plan - IDCW
07-JUL-25
76.9628
94
Franklin India Prima Fund - Direct Plan - IDCW
07-JUL-25
114.7036
95
Franklin India Focused Equity Fund - Direct Plan - IDCW
07-JUL-25
46.4608
96
Franklin India Equity Advantage Fund - Direct Plan - IDCW
07-JUL-25
25.3358
97
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
07-JUL-25
85.8279
98
Franklin India Opportunities Fund - Direct Plan - Growth
07-JUL-25
279.9852
99
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
07-JUL-25
14.3064
100
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
07-JUL-25
1002.2720
101
Franklin India Floating Rate Fund - Direct Plan - Growth
07-JUL-25
44.8414
102
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
07-JUL-25
10.7033
103
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
07-JUL-25
10.5831
104
Franklin India Low Duration Fund - Regular Plan - IDCW
07-JUL-25
10.3319
105
Franklin India Long Duration Fund - Regular Plan - Growth
07-JUL-25
10.3799
106
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
07-JUL-25
23.7098
107
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
07-JUL-25
11.4950
108
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
07-JUL-25
0.0000
109
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
07-JUL-25
10.0000
110
Franklin India Balanced Advantage Fund - Direct Plan - Growth
07-JUL-25
15.1679
111
Franklin India Multi Cap Fund - Direct Plan - Growth
07-JUL-25
10.4644
112
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
07-JUL-25
10.5358
113
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
07-JUL-25
16.7475
114
Franklin India Arbitrage Fund - Direct Plan - IDCW
07-JUL-25
10.4656
115
Franklin India Long Duration Fund - Direct Plan - Growth
07-JUL-25
10.4124
116
Franklin India Long Duration Fund - Direct Plan - IDCW
07-JUL-25
10.3122
117
Franklin India Flexi Cap Fund - IDCW
07-JUL-25
68.4725
118
Franklin India Technology Fund - IDCW
07-JUL-25
49.0663
119
Franklin India Opportunities Fund - Growth
07-JUL-25
253.8971
120
Franklin India Pension Plan - Growth
07-JUL-25
220.3892
121
Franklin India Liquid Fund - Institutional - Weekly IDCW
07-JUL-25
1054.9066
122
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
07-JUL-25
1030.8159
123
Franklin India Debt Hybrid Fund - Plan B - Growth
07-JUL-25
91.3358
124
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
07-JUL-25
13.4173
125
Franklin India Multi Cap Fund - Regular Plan - Growth
07-JUL-25
10.3158
126
Franklin India Multi Cap Fund - Direct Plan - IDCW
07-JUL-25
10.4644
127
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
07-JUL-25
10.7470
128
Franklin India Arbitrage Fund - Regular Plan - Growth
07-JUL-25
10.4182
129
Franklin India Liquid Fund - Regular - Weekly IDCW
07-JUL-25
1244.5100
130
Franklin India Corporate Debt Fund - Annual IDCW
07-JUL-25
17.1048
131
Franklin India Debt Hybrid Fund - Plan A - Growth
07-JUL-25
91.3358
132
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
07-JUL-25
13.4173
133
Franklin Build India Fund - Direct Plan - IDCW
07-JUL-25
54.0931
134
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
07-JUL-25
85.8279
135
Franklin India Opportunities Fund - IDCW
07-JUL-25
39.4711
136
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
07-JUL-25
1000.0000
137
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
07-JUL-25
10.5739
138
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
07-JUL-25
34.8496
139
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
07-JUL-25
17.1048
140
Franklin India Overnight Fund - Direct Plan - Growth
07-JUL-25
1351.6240
141
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
07-JUL-25
10.0000
142
Franklin India Overnight Fund - Growth
07-JUL-25
1347.3958
143
Franklin India Overnight Fund - Daily IDCW
07-JUL-25
1000.0001
144
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
07-JUL-25
0.0000
145
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
07-JUL-25
0.0000
146
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
07-JUL-25
0.0000
147
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
07-JUL-25
0.0000
148
Franklin India Multi Asset Solution Fund of Funds - IDCW
07-JUL-25
21.0276
149
Franklin India Taxshield - Direct Plan - IDCW
07-JUL-25
78.8508
150
Franklin India Smaller Companies Fund - Direct Plan - IDCW
07-JUL-25
57.7603
151
Franklin India Opportunities Fund - Direct Plan - IDCW
07-JUL-25
44.3568
152
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
07-JUL-25
215.3474
153
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
07-JUL-25
196.0214
154
Franklin India Equity Advantage Fund - Direct Plan - Growth
07-JUL-25
213.5110
155
Franklin India Balanced Advantage Fund - Growth
07-JUL-25
14.4647
156
Franklin India Floating Rate Fund - Direct Plan - IDCW
07-JUL-25
10.2317
157
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
07-JUL-25
15.2318
158
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
07-JUL-25
10.6986
159
Franklin India Arbitrage Fund - Direct Plan - Growth
07-JUL-25
10.4656
160
Franklin India Low Duration Fund - Regular Plan - Growth
07-JUL-25
10.3319
161
Franklin India Corporate Debt Fund - Growth
07-JUL-25
100.1975
162
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
07-JUL-25
12.4119
163
Franklin India Flexi Cap Fund - Growth
07-JUL-25
1660.6559
164
Franklin India Taxshield - Growth
07-JUL-25
1501.0070
165
Franklin India Equity Hybrid Fund - IDCW
07-JUL-25
29.3809
166
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
07-JUL-25
11.0914
167
Franklin India Government Securities Fund - Quarterly IDCW
07-JUL-25
10.7342
168
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
07-JUL-25
23.7098
169
Franklin India Corporate Debt Fund - Quarterly IDCW
07-JUL-25
12.1160
170
Franklin India Corporate Debt Fund - Half Yearly IDCW
07-JUL-25
12.9294
171
Franklin India Technology Fund - Growth
07-JUL-25
524.6109
172
Franklin India Money Market Fund - Retail Plan - Growth
07-JUL-25
50.3979
173
Franklin India Liquid Fund - Institutional - Daily IDCW
07-JUL-25
1000.0000
174
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
07-JUL-25
16.7475
175
Franklin India Corporate Debt Fund - Plan B - Growth
07-JUL-25
100.1975
176
Franklin India Equity Advantage Fund - Growth
07-JUL-25
194.3962
177
Franklin India Technology Fund - Direct Plan - IDCW
07-JUL-25
54.7748
178
Franklin India Smaller Companies Fund - Direct Plan - Growth
07-JUL-25
199.4816
179
Franklin India Flexi Cap Fund - Direct Plan - Growth
07-JUL-25
1848.2364
180
Franklin India Prima Fund - Direct Plan - Growth
07-JUL-25
3157.7385
181
Franklin India Bluechip Fund - Direct Plan - Growth
07-JUL-25
1143.4818
182
Franklin Build India Fund - Direct Plan - Growth
07-JUL-25
164.7432
183
Franklin Asian Equity Fund - Direct Plan - Growth
07-JUL-25
33.4884
184
Franklin India Focused Equity Fund - Growth
07-JUL-25
108.6125
185
Franklin India Focused Equity Fund - IDCW
07-JUL-25
39.2036
186
Franklin India Equity Savings Fund - Direct Plan - Growth
07-JUL-25
17.9061
187
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
07-JUL-25
0.0000
188
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
07-JUL-25
0.0000
189
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
07-JUL-25
0.0000
190
Franklin India Banking and PSU Debt Fund - Growth
07-JUL-25
22.5467
191
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
07-JUL-25
52.0745
192
Franklin India Equity Hybrid Fund - Direct Plan - Growth
07-JUL-25
312.6829
193
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
30-JUN-25
0.0000
194
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
30-JUN-25
0.0000
195
Franklin India Feeder - Templeton European Opportunities Fund - Growth
30-JUN-25
0.0000
196
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
30-JUN-25
0.0000
197
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
02-MAY-25
4460.0426
198
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
02-MAY-25
4366.3354
199
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
02-MAY-25
3622.9808
200
Franklin India Short Term Income Plan - Direct Plan - Growth
02-MAY-25
15097.5360
201
Franklin India Short Term Income Plan - Retail - Weekly IDCW
02-MAY-25
3801.5971
202
Franklin India Short Term Income Plan - Retail - Monthly IDCW
02-MAY-25
4197.1520
203
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
02-MAY-25
4281.4140
204
Franklin India Short Term Income Plan - Retail - Growth
02-MAY-25
15041.2784
205
Franklin India Short Term Income Plan - I P - Growth
02-MAY-25
12430.0000
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