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All mutual funds

Franklin Templeton Mutual Fund

241 schemes across 37 categories. NAV as of 19 Mar 2019.

Close Ended Schemes(Income) (20)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (20)Open Ended Schemes(Debt Scheme - Liquid Fund) (15)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (15)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (10)Open Ended Schemes(Debt Scheme - Low Duration Fund) (10)Open Ended Schemes(Debt Scheme - Money Market Fund) (10)Open Ended Schemes(Debt Scheme - Overnight Fund) (10)Open Ended Schemes(Debt Scheme - Short Duration Fund) (9)Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)Open Ended Schemes(Other Scheme - FoF Domestic) (8)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (6)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (4)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (4)Open Ended Schemes(Debt Scheme - Dynamic Bond) (4)Open Ended Schemes(Debt Scheme - Floater Fund) (4)Open Ended Schemes(Debt Scheme - Gilt Fund) (4)Open Ended Schemes(Debt Scheme - Long Duration Fund) (4)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (4)Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (4)Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Other Scheme - FoF Overseas) (4)Open Ended Schemes(Other Scheme - Index Funds) (4)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (4)

Close Ended Schemes(Income) (20)

SchemeNAV (₹)
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct₹10.00
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend₹10.00
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct₹10.00
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct₹10.00
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct₹10.00
Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct₹10.00
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct₹10.00
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend₹10.00
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct₹10.00
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct₹10.00
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct₹10.00
Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct₹10.00
Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct₹10.00
Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct₹10.00
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct₹10.00
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct₹10.00
Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct₹10.00
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct₹10.00
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct₹10.00
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct₹10.00

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (20)

SchemeNAV (₹)
Franklin Asian Equity Fund - Direct - Growth₹48.8559
Franklin Asian Equity Fund - Direct - IDCW₹22.3705
Franklin Asian Equity Fund - Growth Plan₹44.3434
Franklin Asian Equity Fund - IDCW₹20.9309
Franklin Build India Fund - Direct - Growth₹164.1994
Franklin Build India Fund - Direct - IDCW₹49.0841
Franklin Build India Fund - IDCW₹40.2874
Franklin Build India Fund Growth Plan₹141.5216
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW₹39.8739
Franklin INDIA OPPORTUNITIES FUND - IDCW₹35.1697
Franklin India Multi-Factor Fund- Direct- Growth₹9.3101
Franklin India Multi-Factor Fund- Direct- IDCW₹9.3101
Franklin India Multi-Factor Fund- Growth₹9.2301
Franklin India Multi-Factor Fund- IDCW₹9.2301
Franklin India Opportunities Fund - Direct - Growth₹273.4209
Franklin India Opportunities Fund - Growth₹245.1856
Franklin India Technology Fund - Direct - Growth₹488.4327
Franklin India Technology Fund - Direct - IDCW₹42.564
Franklin India Technology Fund - IDCW₹37.8879
Franklin India Technology Fund-Growth₹439.6198

Open Ended Schemes(Debt Scheme - Liquid Fund) (15)

SchemeNAV (₹)
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW₹1,000.00
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW₹1,055.3744
Franklin India Liquid Fund - Regular Plan - Daily - IDCW₹1,509.0075
Franklin India Liquid Fund - Regular Plan - Growth₹6,219.3256
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW₹1,245.0541
Franklin India Liquid Fund - Super Institutional - Direct - Growth₹4,197.8039
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW₹1,000.00
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW₹1,002.8152
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW₹1,022.6326
Franklin India Liquid Fund - Super Institutional Plan - Growth₹4,160.8683
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW₹1,037.1128
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth₹10.00
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth₹17.7136
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth₹10.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth₹17.7136

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (15)

SchemeNAV (₹)
Franklin India Ultra Short Bond Fund - Institutional - Growth₹33.7757
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW₹12.37
Franklin India Ultra Short Bond Fund - Retail - Growth₹32.9262
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW₹12.4137
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW₹12.5163
Franklin India Ultra Short Bond Fund - Super Institutional - Growth₹34.9131
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW₹12.4788
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth₹34.2355
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW₹12.5111
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW₹12.1512
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW₹12.196
Franklin India Ultra Short Duration Fund - Direct - Growth₹11.3135
Franklin India Ultra Short Duration Fund - Direct - IDCW₹10.7825
Franklin India Ultra Short Duration Fund - Growth₹11.2232
Franklin India Ultra Short Duration Fund - IDCW₹10.709

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (10)

SchemeNAV (₹)
Franklin India Corporate Debt Fund - Direct - GROWTH₹114.3411
Franklin India Corporate Debt Fund - Growth₹105.0663
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW₹16.7693
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW₹18.8173
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW₹14.7533
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW₹16.9723
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW₹13.7337
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW₹12.504
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW₹15.1872
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW₹12.0888

Open Ended Schemes(Debt Scheme - Low Duration Fund) (10)

SchemeNAV (₹)
Franklin India Low Duration Fund - Direct - Growth₹28.6858
Franklin India Low Duration Fund - Direct - Monthly - IDCW₹13.3317
Franklin India Low Duration Fund - Direct - Quarterly - IDCW₹13.1009
Franklin India Low Duration Fund - Growth Plan₹32.6071
Franklin India Low Duration Fund - Monthly - IDCW₹15.0351
Franklin India Low Duration Fund - Quarterly - IDCW₹14.7667
Franklin India Low Duration Fund-Direct-Growth₹10.968
Franklin India Low Duration Fund-Direct-IDCW₹10.6339
Franklin India Low Duration Fund-Growth₹10.8939
Franklin India Low Duration Fund-IDCW₹10.5754

Open Ended Schemes(Debt Scheme - Money Market Fund) (10)

SchemeNAV (₹)
Franklin India Money Market Fund - DP - Wkly IDCW R₹10.1018
Franklin India Money Market Fund - Direct - Growth₹54.9552
Franklin India Money Market Fund - Growth Option₹53.1111
Franklin India Money Market Fund Retail Option - Daily - IDCW₹10.0525
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW₹10.0646
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW₹10.8697
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW₹11.7501
Franklin India Money Market Fund Retail Option - Monthly - IDCW₹10.4728
Franklin India Money Market Fund Retail Option - Quarterly - IDCW₹11.2107
Franklin India Money Market Fund Wkly IDCW R₹10.0907

Open Ended Schemes(Debt Scheme - Overnight Fund) (10)

SchemeNAV (₹)
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW₹1,000.0001
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW₹1,000.0007
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW₹1,000.2838
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW₹1,000.2879
Franklin India Overnight Fund- Growth - Direct₹1,418.8434
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan₹10.00
Franklin India Overnight Fund- Unclaimed IDCW Plan₹12.8776
Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan₹10.00
Franklin India Overnight Fund- Unclaimed Redemption Plan₹12.8776
Franklin India Overnight fund- Growth₹1,413.9384

Open Ended Schemes(Debt Scheme - Short Duration Fund) (9)

SchemeNAV (₹)
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH₹15,097.536
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW₹4,281.414
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW₹4,460.0426
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW₹3,622.9808
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW₹4,197.152
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW₹4,366.3354
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW₹3,801.5971
Franklin India Short-Term Income Plan-Growth₹15,041.2784
Franklin India Short-Term Income Plan-Institutional Plan - Growth₹12,430.00

Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)

SchemeNAV (₹)
Franklin India Equity Savings Fund - Direct - IDCW₹15.0053
Franklin India Equity Savings Fund - Direct - Monthly - IDCW₹13.6133
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW₹13.705
Franklin India Equity Savings Fund - IDCW₹13.6883
Franklin India Equity Savings Fund - Monthly - IDCW₹13.0944
Franklin India Equity Savings Fund - Quarterly - IDCW₹12.1129
Franklin India Equity Savings Fund- Growth₹16.7013
Franklin India Equity Savings Fund- Growth Direct₹18.3825

Open Ended Schemes(Other Scheme - FoF Domestic) (8)

SchemeNAV (₹)
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth₹183.4075
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth₹160.9548
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW₹47.1075
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW₹39.6391
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW₹24.9431
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan₹22.0516
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct₹24.9431
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW₹22.0516

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (6)

SchemeNAV (₹)
Franklin India Conservative Hybrid Fund - Direct - GROWTH₹100.5478
Franklin India Conservative Hybrid Fund - Growth₹90.9533
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW₹14.2359
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW₹13.4974
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW₹12.4953
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW₹11.6443

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (4)

SchemeNAV (₹)
Franklin India Banking & PSU Debt Fund - Direct - Growth₹24.8414
Franklin India Banking & PSU Debt Fund - Growth₹23.7103
Franklin India Banking and PSU Debt Fund - Direct - IDCW₹11.5876
Franklin India Banking and PSU Debt Fund - IDCW₹10.9542

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (4)

SchemeNAV (₹)
Franklin India Credit Risk Fund - Direct - Growth₹25.565
Franklin India Credit Risk Fund - Direct - IDCW₹14.0105
Franklin India Credit Risk Fund - Growth₹25.3348
Franklin India Credit Risk Fund - IDCW₹13.5858

Open Ended Schemes(Debt Scheme - Dynamic Bond) (4)

SchemeNAV (₹)
Franklin India Dynamic Accrual Fund - Direct - Growth₹84.0329
Franklin India Dynamic Accrual Fund - Direct - IDCW₹14.1635
Franklin India Dynamic Accrual Fund - IDCW₹15.6675
Franklin India Dynamic Accrual Fund-Growth₹94.788

Open Ended Schemes(Debt Scheme - Floater Fund) (4)

SchemeNAV (₹)
Franklin India Floating Rate Fund - Direct - Growth₹47.2824
Franklin India Floating Rate Fund - Direct - IDCW₹10.0589
Franklin India Floating Rate Fund - Growth Plan₹43.0255
Franklin India Floating Rate Fund - IDCW₹10.1532

Open Ended Schemes(Debt Scheme - Gilt Fund) (4)

SchemeNAV (₹)
Franklin India Government Securities Fund - Direct - Growth₹66.4552
Franklin India Government Securities Fund - Direct - IDCW₹11.8588
Franklin India Government Securities Fund - Growth₹60.3363
Franklin India Government Securities Fund - IDCW₹10.6602

Open Ended Schemes(Debt Scheme - Long Duration Fund) (4)

SchemeNAV (₹)
Franklin India Long Duration Fund - Direct - Growth₹10.6888
Franklin India Long Duration Fund - Direct - IDCW₹10.4011
Franklin India Long Duration Fund - Growth₹10.6109
Franklin India Long Duration Fund - IDCW₹10.3648

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (4)

SchemeNAV (₹)
Franklin India Income Opportunities Fund - Direct - Growth₹26.5759
Franklin India Income Opportunities Fund - Direct - IDCW₹12.4807
Franklin India Income Opportunities Fund - Growth₹24.9338
Franklin India Income Opportunities Fund - IDCW₹11.5593

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (4)

SchemeNAV (₹)
Franklin India Medium to Long Duration Fund - Direct - IDCW₹10.5811
Franklin India Medium to Long Duration Fund - Direct Growth₹11.0929
Franklin India Medium to Long Duration Fund - Growth₹10.9963
Franklin India Medium to Long Duration Fund - IDCW₹10.5013

Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)

SchemeNAV (₹)
Franklin India Dividend Yield Fund - Direct - Growth₹147.7686
Franklin India Dividend Yield Fund - Direct - IDCW₹26.4556
Franklin India Dividend Yield Fund - IDCW₹23.2586
Franklin India Dividend Yield Fund-Growth Plan₹134.0285

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
Franklin India ELSS Tax Saver Fund - Direct - Growth₹1,531.5725
Franklin India ELSS Tax Saver Fund - Direct - IDCW₹67.0653
Franklin India ELSS Tax Saver Fund - IDCW₹57.6481
Franklin India ELSS Tax Saver Fund-Growth₹1,364.2681

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
Franklin India Flexi Cap Fund - Direct - Growth₹1,715.5673
Franklin India Flexi Cap Fund - Direct - IDCW₹66.3347
Franklin India Flexi Cap Fund - Growth₹1,530.2244
Franklin India Flexi Cap Fund - IDCW₹59.2087

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
Franklin India Focused Equity Fund - Direct - Growth₹109.9198
Franklin India Focused Equity Fund - Direct - IDCW₹38.3195
Franklin India Focused Equity Fund - Growth Plan₹96.9051
Franklin India Focused Equity Fund - IDCW₹32.1866

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
Franklin India Large & Mid Cap Fund - Direct - Growth₹199.2007
Franklin India Large & Mid Cap Fund - Growth Plan₹180.2128
Franklin India Large & Mid Cap Fund - IDCW₹18.6972
Franklin India Large & Mid cap Fund - Direct - IDCW₹21.5574

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

SchemeNAV (₹)
Franklin India Large Cap Fund - Direct - IDCW₹46.6698
Franklin India Large Cap Fund - IDCW₹39.9988
Franklin India Large Cap Fund- Direct - Growth₹1,061.3967
Franklin India Large Cap Fund-Growth₹952.5522

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
Franklin India Mid Cap Fund - Direct - Growth₹3,004.7646
Franklin India Mid Cap Fund - Direct - IDCW₹109.1397
Franklin India Mid Cap Fund - IDCW₹90.1185
Franklin India Mid Cap Fund-Growth₹2,654.3816

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
Franklin India Multi Cap Fund - Direct - Growth₹10.4937
Franklin India Multi Cap Fund - Direct - IDCW₹10.4937
Franklin India Multi Cap Fund - Growth₹10.2143
Franklin India Multi Cap Fund - IDCW₹10.2143

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
Franklin India Small Cap Fund - Direct - Growth₹193.3183
Franklin India Small Cap Fund - Direct - IDCW₹50.2426
Franklin India Small Cap Fund - IDCW₹42.3864
Franklin India Small Cap Fund-Growth₹169.5622

Open Ended Schemes(Equity Scheme - Value Fund) (4)

SchemeNAV (₹)
Templeton India Value Fund - Direct - Growth₹767.3409
Templeton India Value Fund - Direct - IDCW₹104.0804
Templeton India Value Fund - Growth Plan₹680.9736
Templeton India Value Fund - IDCW₹89.6654

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
Franklin India Aggressive Hybrid Fund - Direct - Growth₹297.9347
Franklin India Aggressive Hybrid Fund - Direct - IDCW₹32.9853
Franklin India Aggressive Hybrid Fund - Growth Plan₹258.075
Franklin India Aggressive Hybrid Fund - IDCW₹27.5423

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)

SchemeNAV (₹)
Franklin India Arbitrage Fund - Direct - Growth₹11.1021
Franklin India Arbitrage Fund - Direct - IDCW₹11.1021
Franklin India Arbitrage Fund - Growth₹10.9789
Franklin India Arbitrage Fund - IDCW₹10.9789

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
Franklin India Balanced Advantage Fund- Growth₹13.9919
Franklin India Balanced Advantage Fund- Growth- Direct₹14.8684
Franklin India Balanced Advantage Fund- IDCW₹13.0131
Franklin India Balanced Advantage Fund- IDCW- Direct₹13.2723

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
Franklin India Multi Asset Allocation Fund- Direct- IDCW₹10.8542
Franklin India Multi Asset Allocation Fund- Direct-Growth₹10.8542
Franklin India Multi Asset Allocation Fund- Growth₹10.7016
Franklin India Multi Asset Allocation Fund- IDCW₹10.7016

Open Ended Schemes(Other Scheme - FoF Overseas) (4)

SchemeNAV (₹)
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth₹104.1735
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW₹104.1735
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth₹91.4348
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW₹91.4348

Open Ended Schemes(Other Scheme - Index Funds) (4)

SchemeNAV (₹)
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW₹162.3959
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth₹197.9224
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW₹172.4161
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth₹187.7953

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (4)

SchemeNAV (₹)
Franklin India Retirement Fund - Direct - Growth₹236.6637
Franklin India Retirement Fund - Direct - IDCW₹18.0024
Franklin India Retirement Fund - Growth₹214.4853
Franklin India Retirement Fund - IDCW₹16.2852

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.