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
29 March, 2024 15:29 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 #7
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 India Liquid Fund - Regular - Growth
28-MAR-24
5457.4848
2
Franklin India Short Term Income Plan - Direct Plan - Growth
28-MAR-24
5168.6698
3
Franklin India Short Term Income Plan - Retail - Growth
28-MAR-24
5149.4099
4
Franklin India Short Term Income Plan - I P - Growth
28-MAR-24
4256.4773
5
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
28-MAR-24
3624.7032
6
Franklin India Liquid Fund - Super Institutional Plan - Growth
28-MAR-24
3598.1114
7
Franklin India Prima Fund - Direct Plan - Growth
28-MAR-24
2405.1020
8
Franklin India Prima Fund - Growth
28-MAR-24
2161.8684
9
Franklin India Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
1536.4795
10
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
28-MAR-24
1526.9039
11
Franklin India Liquid Fund - Regular - Daily IDCW
28-MAR-24
1509.3204
12
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
28-MAR-24
1494.8231
13
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
28-MAR-24
1465.7500
14
Franklin India Short Term Income Plan - Retail - Monthly IDCW
28-MAR-24
1436.9029
15
Franklin India Flexi Cap Fund - Growth
28-MAR-24
1394.2630
16
Franklin India Taxshield - Direct Plan - Growth
28-MAR-24
1393.7259
17
Franklin India Short Term Income Plan - Retail - Weekly IDCW
28-MAR-24
1301.4839
18
Franklin India Taxshield - Growth
28-MAR-24
1262.9645
19
Franklin India Overnight Fund - Direct Plan - Growth
28-MAR-24
1248.3653
20
Franklin India Liquid Fund - Regular - Weekly IDCW
28-MAR-24
1245.3673
21
Franklin India Overnight Fund - Growth
28-MAR-24
1245.1673
22
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
28-MAR-24
1240.3343
23
Franklin India Liquid Fund - Institutional - Weekly IDCW
28-MAR-24
1055.6492
24
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
28-MAR-24
1024.6746
25
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
28-MAR-24
1022.3284
26
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
28-MAR-24
1001.6033
27
Franklin India Overnight Fund - Weekly IDCW
28-MAR-24
1000.5610
28
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.5571
29
Franklin India Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0008
30
Franklin India Overnight Fund - Daily IDCW
28-MAR-24
1000.0000
31
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
28-MAR-24
1000.0000
32
Franklin India Liquid Fund - Institutional - Daily IDCW
28-MAR-24
1000.0000
33
Franklin India Bluechip Fund - Direct Plan - Growth
28-MAR-24
968.9357
34
Franklin India Bluechip Fund - Growth
28-MAR-24
884.1187
35
Franklin India Technology Fund - Direct Plan - Growth
28-MAR-24
491.7368
36
Franklin India Technology Fund - Growth
28-MAR-24
452.7186
37
Franklin India Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
265.1449
38
Franklin India Equity Hybrid Fund - Growth
28-MAR-24
235.2471
39
Franklin India Opportunities Fund - Direct Plan - Growth
28-MAR-24
214.0834
40
Franklin India Pension Plan - Direct Plan - Growth
28-MAR-24
210.6454
41
Franklin India Opportunities Fund - Growth
28-MAR-24
197.3408
42
Franklin India Pension Plan - Growth
28-MAR-24
194.1715
43
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
186.1258
44
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
186.1258
45
Franklin India NSE Nifty 50 Index Fund - Growth
28-MAR-24
178.0486
46
Franklin India NSE Nifty 50 Index Fund - IDCW
28-MAR-24
178.0486
47
Franklin India Equity Advantage Fund - Direct Plan - Growth
28-MAR-24
170.9402
48
Franklin India Smaller Companies Fund - Direct Plan - Growth
28-MAR-24
164.9825
49
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
28-MAR-24
162.8726
50
Franklin India Equity Advantage Fund - Growth
28-MAR-24
157.0644
51
Franklin India Smaller Companies Fund - Growth
28-MAR-24
147.3492
52
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
28-MAR-24
145.8087
53
Franklin Build India Fund - Direct Plan - Growth
28-MAR-24
136.9916
54
Franklin Build India Fund - Growth
28-MAR-24
120.7576
55
Franklin India Focused Equity Fund - Direct Plan - Growth
28-MAR-24
105.0672
56
Franklin India Prima Fund - Direct Plan - IDCW
28-MAR-24
102.8241
57
Franklin India Corporate Debt Fund - Direct Plan - Growth
28-MAR-24
95.7956
58
Franklin India Focused Equity Fund - Growth
28-MAR-24
94.2570
59
Franklin India Corporate Debt Fund - Plan B - Growth
28-MAR-24
89.0871
60
Franklin India Corporate Debt Fund - Growth
28-MAR-24
89.0871
61
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
28-MAR-24
87.8747
62
Franklin India Prima Fund - IDCW
28-MAR-24
86.5462
63
Franklin India Debt Hybrid Fund - Plan B - Growth
28-MAR-24
80.6974
64
Franklin India Debt Hybrid Fund - Plan A - Growth
28-MAR-24
80.6974
65
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
28-MAR-24
72.0106
66
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
28-MAR-24
72.0106
67
Franklin India Taxshield - Direct Plan - IDCW
28-MAR-24
70.5780
68
Franklin India Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
68.7200
69
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
28-MAR-24
64.5097
70
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
28-MAR-24
64.5097
71
Franklin India Taxshield - IDCW
28-MAR-24
61.4573
72
Franklin India Flexi Cap Fund - IDCW
28-MAR-24
61.3027
73
Franklin India Government Securities Fund - Direct Plan - Growth
28-MAR-24
58.0287
74
Franklin India Government Securities Fund - Growth
28-MAR-24
53.3114
75
Franklin India Smaller Companies Fund - Direct Plan - IDCW
28-MAR-24
53.1988
76
Franklin India Bluechip Fund - Direct Plan - IDCW
28-MAR-24
51.5739
77
Franklin India Technology Fund - Direct Plan - IDCW
28-MAR-24
51.2113
78
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
28-MAR-24
49.8868
79
Franklin Build India Fund - Direct Plan - IDCW
28-MAR-24
49.1701
80
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
28-MAR-24
47.0768
81
Franklin India Technology Fund - IDCW
28-MAR-24
46.4054
82
Franklin India Money Market Fund - Retail Plan - Growth
28-MAR-24
45.6480
83
Franklin India Smaller Companies Fund - IDCW
28-MAR-24
45.3705
84
Franklin India Bluechip Fund - IDCW
28-MAR-24
44.8204
85
Franklin India Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
43.3416
86
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
28-MAR-24
42.6380
87
Franklin Build India Fund - IDCW
28-MAR-24
41.2375
88
Franklin India Floating Rate Fund - Direct Plan - Growth
28-MAR-24
39.7271
89
Franklin India Opportunities Fund - Direct Plan - IDCW
28-MAR-24
37.1007
90
Franklin India Focused Equity Fund - IDCW
28-MAR-24
36.9015
91
Franklin India Floating Rate Fund - Growth
28-MAR-24
36.7268
92
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
28-MAR-24
34.7650
93
Franklin India Opportunities Fund - IDCW
28-MAR-24
33.4853
94
Franklin India Equity Hybrid Fund - IDCW
28-MAR-24
29.5876
95
Franklin Asian Equity Fund - Direct Plan - Growth
28-MAR-24
28.0240
96
Franklin Asian Equity Fund - Growth
28-MAR-24
25.9183
97
Franklin India Equity Advantage Fund - Direct Plan - IDCW
28-MAR-24
21.9897
98
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
21.1510
99
Franklin India Banking and PSU Debt Fund - Growth
28-MAR-24
20.3315
100
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
28-MAR-24
19.5087
101
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
28-MAR-24
19.5087
102
Franklin India Equity Advantage Fund - IDCW
28-MAR-24
19.4513
103
Franklin India Pension Plan - Direct Plan - IDCW
28-MAR-24
19.1008
104
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
28-MAR-24
18.1097
105
Franklin India Multi Asset Solution Fund of Funds - IDCW
28-MAR-24
17.5119
106
Franklin India Multi Asset Solution Fund of Funds - Growth
28-MAR-24
17.5119
107
Franklin India Pension Plan - IDCW
28-MAR-24
17.3873
108
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.6126
109
Franklin India Corporate Debt Fund - Annual IDCW
28-MAR-24
16.1837
110
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
28-MAR-24
16.1837
111
Franklin India Equity Savings Fund - Direct Plan - Growth
28-MAR-24
16.0619
112
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
28-MAR-24
15.2985
113
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
28-MAR-24
15.2985
114
Franklin India Equity Savings Fund - Growth
28-MAR-24
14.8514
115
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
28-MAR-24
14.8512
116
Franklin India Corporate Debt Fund - Monthly IDCW
28-MAR-24
14.8512
117
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
28-MAR-24
14.7346
118
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
14.4427
119
Franklin India Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
13.9604
120
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
28-MAR-24
13.7986
121
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.3828
122
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.2223
123
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
28-MAR-24
13.0508
124
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
28-MAR-24
13.0508
125
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
12.9628
126
Franklin India Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
12.9628
127
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.9435
128
Franklin India Equity Savings Fund - IDCW
28-MAR-24
12.8493
129
Franklin Asian Equity Fund - Direct Plan - IDCW
28-MAR-24
12.8350
130
Franklin India Equity Savings Fund - Monthly IDCW
28-MAR-24
12.6538
131
Franklin India Balanced Advantage Fund - Growth
28-MAR-24
12.6047
132
Franklin India Balanced Advantage Fund - IDCW
28-MAR-24
12.6047
133
Franklin India Corporate Debt Fund - Half Yearly IDCW
28-MAR-24
12.4419
134
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
28-MAR-24
12.4419
135
Franklin Asian Equity Fund - IDCW
28-MAR-24
12.2340
136
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
28-MAR-24
12.1278
137
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
28-MAR-24
12.1278
138
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
28-MAR-24
11.8421
139
Franklin India Corporate Debt Fund - Quarterly IDCW
28-MAR-24
11.8421
140
Franklin India Equity Savings Fund - Quarterly IDCW
28-MAR-24
11.8276
141
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.6028
142
Franklin India Overnight Fund - Unclaimed Redemption Plan
28-MAR-24
11.3304
143
Franklin India Overnight Fund - Unclaimed IDCW Plan
28-MAR-24
11.3304
144
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
28-MAR-24
11.2466
145
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
28-MAR-24
11.1091
146
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
28-MAR-24
11.1091
147
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
11.0306
148
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
28-MAR-24
10.7921
149
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
28-MAR-24
10.7369
150
Franklin India Banking and PSU Debt Fund - IDCW
28-MAR-24
10.4594
151
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
28-MAR-24
10.3634
152
Franklin India Government Securities Fund - Quarterly IDCW
28-MAR-24
10.3397
153
Franklin India Floating Rate Fund - IDCW
28-MAR-24
10.1888
154
Franklin India Floating Rate Fund - Direct Plan - IDCW
28-MAR-24
10.0863
155
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
28-MAR-24
10.0569
156
Franklin India Money Market Fund - Retail Plan - Daily IDCW
28-MAR-24
10.0455
157
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
28-MAR-24
10.0272
158
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
28-MAR-24
10.0223
159
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
28-MAR-24
10.0000
160
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
28-MAR-24
10.0000
161
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
28-MAR-24
10.0000
162
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
28-MAR-24
10.0000
163
Franklin India Feeder - Templeton European Opportunities Fund - Growth
28-MAR-24
9.9691
164
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
28-MAR-24
9.9691
165
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
28-MAR-24
0.0000
166
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
28-MAR-24
0.0000
167
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
28-MAR-24
0.0000
168
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
28-MAR-24
0.0000
169
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
28-MAR-24
0.0000
170
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
28-MAR-24
0.0000
171
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
28-MAR-24
0.0000
172
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
28-MAR-24
0.0000
173
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
28-MAR-24
0.0000
174
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
28-MAR-24
0.0000
175
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
176
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
28-MAR-24
0.0000
177
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
28-MAR-24
0.0000
178
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
28-MAR-24
0.0000
179
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
180
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
28-MAR-24
0.0000
181
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
28-MAR-24
0.0000
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