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07 July, 2025 13:43 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 India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
06-JUL-25
1021.4598
2
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
06-JUL-25
16.7443
3
Franklin India Overnight Fund - Unclaimed IDCW Plan
06-JUL-25
12.2658
4
Franklin India Liquid Fund - Regular - Growth
06-JUL-25
5918.4562
5
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
06-JUL-25
3967.8088
6
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
06-JUL-25
1000.0026
7
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
06-JUL-25
10.0000
8
Franklin India Liquid Fund - Super Institutional Plan - Growth
06-JUL-25
3935.2370
9
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
06-JUL-25
10.0000
10
Franklin India Overnight Fund - Weekly IDCW
06-JUL-25
1000.0066
11
Franklin India Overnight Fund - Unclaimed Redemption Plan
06-JUL-25
12.2658
12
Franklin India Liquid Fund - Regular - Daily IDCW
06-JUL-25
1509.2342
13
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
06-JUL-25
1002.2720
14
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
06-JUL-25
10.0000
15
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
06-JUL-25
16.7443
16
Franklin India Liquid Fund - Institutional - Weekly IDCW
06-JUL-25
1054.7184
17
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
06-JUL-25
1030.6207
18
Franklin India Liquid Fund - Regular - Weekly IDCW
06-JUL-25
1244.2967
19
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
06-JUL-25
1000.0000
20
Franklin India Overnight Fund - Direct Plan - Growth
06-JUL-25
1351.4321
21
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
06-JUL-25
10.0000
22
Franklin India Overnight Fund - Growth
06-JUL-25
1347.2062
23
Franklin India Overnight Fund - Daily IDCW
06-JUL-25
1000.0001
24
Franklin India Liquid Fund - Institutional - Daily IDCW
06-JUL-25
1000.0000
25
Franklin India Overnight Fund - Direct Plan - Daily IDCW
06-JUL-25
1000.0008
26
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
04-JUL-25
15.4414
27
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
04-JUL-25
12.1081
28
Franklin India Pension Plan - Direct Plan - IDCW
04-JUL-25
20.0121
29
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.7853
30
Franklin Asian Equity Fund - IDCW
04-JUL-25
14.4761
31
Franklin India Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
15.5617
32
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
23.5414
33
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
04-JUL-25
0.0000
34
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
04-JUL-25
0.0000
35
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
04-JUL-25
0.0000
36
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
04-JUL-25
0.0000
37
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
04-JUL-25
10.6201
38
Franklin India Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
10.4147
39
Franklin India Long Duration Fund - Regular Plan - IDCW
04-JUL-25
10.2810
40
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
04-JUL-25
11.6200
41
Franklin India Corporate Debt Fund - Monthly IDCW
04-JUL-25
15.4414
42
Franklin India Prima Fund - Growth
04-JUL-25
2817.3014
43
Franklin India Taxshield - IDCW
04-JUL-25
68.1723
44
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
04-JUL-25
44.0697
45
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
04-JUL-25
52.1289
46
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
04-JUL-25
100.3434
47
Franklin India Technology Fund - Direct Plan - Growth
04-JUL-25
578.5403
48
Franklin Asian Equity Fund - Direct Plan - IDCW
04-JUL-25
15.3517
49
Franklin India Pension Plan - Direct Plan - Growth
04-JUL-25
241.4914
50
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
04-JUL-25
19.1945
51
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
04-JUL-25
12.9210
52
Franklin India Smaller Companies Fund - Growth
04-JUL-25
176.6454
53
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
14.0005
54
Franklin India Equity Savings Fund - IDCW
04-JUL-25
14.1783
55
Franklin India Focused Equity Fund - Direct Plan - Growth
04-JUL-25
122.2142
56
Franklin India Bluechip Fund - Direct Plan - IDCW
04-JUL-25
55.1735
57
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
04-JUL-25
15.2986
58
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
17.3681
59
Franklin India Corporate Debt Fund - Direct Plan - Growth
04-JUL-25
108.4399
60
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
04-JUL-25
0.0000
61
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
14.3941
62
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
04-JUL-25
0.0000
63
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
04-JUL-25
10.1168
64
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
04-JUL-25
10.5724
65
Franklin India Banking and PSU Debt Fund - IDCW
04-JUL-25
10.8699
66
Franklin India Prima Fund - IDCW
04-JUL-25
95.6497
67
Franklin India Bluechip Fund - Growth
04-JUL-25
1031.2744
68
Franklin India NSE Nifty 50 Index Fund - Growth
04-JUL-25
185.7391
69
Franklin India Equity Hybrid Fund - Growth
04-JUL-25
273.9088
70
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
10.6507
71
Franklin India Low Duration Fund - Direct Plan - Growth
04-JUL-25
10.3461
72
Franklin India Bluechip Fund - IDCW
04-JUL-25
47.5601
73
Franklin India NSE Nifty 50 Index Fund - IDCW
04-JUL-25
205.0165
74
Franklin India Multi Asset Solution Fund of Funds - Growth
04-JUL-25
21.0179
75
Franklin India Government Securities Fund - Growth
04-JUL-25
58.6204
76
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
04-JUL-25
12.4102
77
Franklin India Smaller Companies Fund - IDCW
04-JUL-25
49.0304
78
Franklin India Floating Rate Fund - Growth
04-JUL-25
41.0448
79
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
04-JUL-25
165.8410
80
Franklin India Money Market Fund - Retail Plan - Daily IDCW
04-JUL-25
10.1027
81
Franklin India Equity Savings Fund - Quarterly IDCW
04-JUL-25
12.4749
82
Franklin India Equity Savings Fund - Monthly IDCW
04-JUL-25
13.4144
83
Franklin India Equity Advantage Fund - IDCW
04-JUL-25
22.2304
84
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
04-JUL-25
0.0000
85
Franklin Asian Equity Fund - Growth
04-JUL-25
30.6685
86
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.9954
87
Franklin India Equity Savings Fund - Growth
04-JUL-25
16.3876
88
Franklin Build India Fund - Growth
04-JUL-25
143.3661
89
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
04-JUL-25
10.1062
90
Franklin India Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
10.3288
91
Franklin Build India Fund - IDCW
04-JUL-25
44.8282
92
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
04-JUL-25
0.0000
93
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
04-JUL-25
0.0000
94
Franklin India Balanced Advantage Fund - IDCW
04-JUL-25
14.0102
95
Franklin India Low Duration Fund - Direct Plan - IDCW
04-JUL-25
10.3461
96
Franklin India Government Securities Fund - Direct Plan - Growth
04-JUL-25
64.2331
97
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.9965
98
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
04-JUL-25
187.4015
99
Franklin India Pension Plan - IDCW
04-JUL-25
18.1298
100
Franklin India Floating Rate Fund - IDCW
04-JUL-25
10.3337
101
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
04-JUL-25
10.9844
102
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
04-JUL-25
10.1135
103
Franklin India Taxshield - Direct Plan - Growth
04-JUL-25
1676.3728
104
Franklin India Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
77.1009
105
Franklin India Prima Fund - Direct Plan - IDCW
04-JUL-25
115.0045
106
Franklin India Focused Equity Fund - Direct Plan - IDCW
04-JUL-25
46.4248
107
Franklin India Equity Advantage Fund - Direct Plan - IDCW
04-JUL-25
25.3911
108
Franklin India Opportunities Fund - Direct Plan - Growth
04-JUL-25
279.7250
109
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
04-JUL-25
14.3037
110
Franklin India Floating Rate Fund - Direct Plan - Growth
04-JUL-25
44.8080
111
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
04-JUL-25
10.6971
112
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
04-JUL-25
10.5770
113
Franklin India Low Duration Fund - Regular Plan - IDCW
04-JUL-25
10.3247
114
Franklin India Long Duration Fund - Regular Plan - Growth
04-JUL-25
10.3812
115
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
04-JUL-25
23.6989
116
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
04-JUL-25
11.4881
117
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
04-JUL-25
0.0000
118
Franklin India Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
15.1737
119
Franklin India Multi Cap Fund - Direct Plan - Growth
04-JUL-25
10.4763
120
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
04-JUL-25
10.5304
121
Franklin India Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
10.4615
122
Franklin India Long Duration Fund - Direct Plan - Growth
04-JUL-25
10.4133
123
Franklin India Long Duration Fund - Direct Plan - IDCW
04-JUL-25
10.3131
124
Franklin India Flexi Cap Fund - IDCW
04-JUL-25
68.6000
125
Franklin India Technology Fund - IDCW
04-JUL-25
49.1639
126
Franklin India Opportunities Fund - Growth
04-JUL-25
253.6877
127
Franklin India Pension Plan - Growth
04-JUL-25
220.4310
128
Franklin India Debt Hybrid Fund - Plan B - Growth
04-JUL-25
91.3235
129
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
04-JUL-25
13.4155
130
Franklin India Multi Cap Fund - Regular Plan - Growth
04-JUL-25
10.3288
131
Franklin India Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
10.4763
132
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
04-JUL-25
10.7403
133
Franklin India Arbitrage Fund - Regular Plan - Growth
04-JUL-25
10.4147
134
Franklin India Corporate Debt Fund - Annual IDCW
04-JUL-25
17.0937
135
Franklin India Debt Hybrid Fund - Plan A - Growth
04-JUL-25
91.3235
136
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
04-JUL-25
13.4155
137
Franklin Build India Fund - Direct Plan - IDCW
04-JUL-25
54.1103
138
Franklin India Opportunities Fund - IDCW
04-JUL-25
39.4385
139
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
04-JUL-25
10.5688
140
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
04-JUL-25
34.8803
141
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
04-JUL-25
17.0937
142
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
04-JUL-25
0.0000
143
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
04-JUL-25
0.0000
144
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
04-JUL-25
0.0000
145
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
04-JUL-25
0.0000
146
Franklin India Multi Asset Solution Fund of Funds - IDCW
04-JUL-25
21.0179
147
Franklin India Taxshield - Direct Plan - IDCW
04-JUL-25
79.0050
148
Franklin India Smaller Companies Fund - Direct Plan - IDCW
04-JUL-25
57.8723
149
Franklin India Opportunities Fund - Direct Plan - IDCW
04-JUL-25
44.3156
150
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
215.3376
151
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
196.0125
152
Franklin India Equity Advantage Fund - Direct Plan - Growth
04-JUL-25
213.9769
153
Franklin India Balanced Advantage Fund - Growth
04-JUL-25
14.4720
154
Franklin India Floating Rate Fund - Direct Plan - IDCW
04-JUL-25
10.2317
155
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
15.2211
156
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
10.6927
157
Franklin India Arbitrage Fund - Direct Plan - Growth
04-JUL-25
10.4615
158
Franklin India Low Duration Fund - Regular Plan - Growth
04-JUL-25
10.3247
159
Franklin India Corporate Debt Fund - Growth
04-JUL-25
100.1324
160
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
04-JUL-25
12.4102
161
Franklin India Flexi Cap Fund - Growth
04-JUL-25
1663.7462
162
Franklin India Taxshield - Growth
04-JUL-25
1504.0387
163
Franklin India Equity Hybrid Fund - IDCW
04-JUL-25
29.4094
164
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
04-JUL-25
11.0861
165
Franklin India Government Securities Fund - Quarterly IDCW
04-JUL-25
10.7335
166
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
04-JUL-25
23.6989
167
Franklin India Corporate Debt Fund - Quarterly IDCW
04-JUL-25
12.1081
168
Franklin India Corporate Debt Fund - Half Yearly IDCW
04-JUL-25
12.9210
169
Franklin India Technology Fund - Growth
04-JUL-25
525.6546
170
Franklin India Money Market Fund - Retail Plan - Growth
04-JUL-25
50.3735
171
Franklin India Corporate Debt Fund - Plan B - Growth
04-JUL-25
100.1324
172
Franklin India Equity Advantage Fund - Growth
04-JUL-25
194.8317
173
Franklin India Technology Fund - Direct Plan - IDCW
04-JUL-25
54.8791
174
Franklin India Smaller Companies Fund - Direct Plan - Growth
04-JUL-25
199.8682
175
Franklin India Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
1851.5536
176
Franklin India Prima Fund - Direct Plan - Growth
04-JUL-25
3166.0213
177
Franklin India Bluechip Fund - Direct Plan - Growth
04-JUL-25
1141.2904
178
Franklin Build India Fund - Direct Plan - Growth
04-JUL-25
164.7957
179
Franklin Asian Equity Fund - Direct Plan - Growth
04-JUL-25
33.5242
180
Franklin India Focused Equity Fund - Growth
04-JUL-25
108.5354
181
Franklin India Focused Equity Fund - IDCW
04-JUL-25
39.1758
182
Franklin India Equity Savings Fund - Direct Plan - Growth
04-JUL-25
17.9053
183
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
04-JUL-25
0.0000
184
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
04-JUL-25
0.0000
185
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
04-JUL-25
0.0000
186
Franklin India Banking and PSU Debt Fund - Growth
04-JUL-25
22.5336
187
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
04-JUL-25
52.0486
188
Franklin India Equity Hybrid Fund - Direct Plan - Growth
04-JUL-25
312.9577
189
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
03-JUL-25
85.6803
190
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
03-JUL-25
85.6803
191
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
03-JUL-25
75.8541
192
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
03-JUL-25
75.8541
193
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
30-JUN-25
0.0000
194
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
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 - IDCW
30-JUN-25
0.0000
197
Franklin India Short Term Income Plan - Direct Plan - Growth
02-MAY-25
15097.5360
198
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
02-MAY-25
3622.9808
199
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
02-MAY-25
4366.3354
200
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
02-MAY-25
4460.0426
201
Franklin India Short Term Income Plan - I P - Growth
02-MAY-25
12430.0000
202
Franklin India Short Term Income Plan - Retail - Weekly IDCW
02-MAY-25
3801.5971
203
Franklin India Short Term Income Plan - Retail - Monthly IDCW
02-MAY-25
4197.1520
204
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
02-MAY-25
4281.4140
205
Franklin India Short Term Income Plan - Retail - Growth
02-MAY-25
15041.2784
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