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Franklin Templeton Mutual Fund

245 schemes across 38 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(Income/Debt Oriented Schemes - Short Term Fund) (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₹50.3405
Franklin Asian Equity Fund - Direct - IDCW₹23.0502
Franklin Asian Equity Fund - Growth Plan₹45.6071
Franklin Asian Equity Fund - IDCW₹21.5274
Franklin Build India Fund - Direct - Growth₹168.0204
Franklin Build India Fund - Direct - IDCW₹50.2261
Franklin Build India Fund - IDCW₹41.1487
Franklin Build India Fund Growth Plan₹144.5469
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW₹43.8458
Franklin INDIA OPPORTUNITIES FUND - IDCW₹38.5847
Franklin India Multi-Factor Fund- Direct- Growth₹9.6788
Franklin India Multi-Factor Fund- Direct- IDCW₹9.6788
Franklin India Multi-Factor Fund- Growth₹9.5669
Franklin India Multi-Factor Fund- IDCW₹9.5669
Franklin India Opportunities Fund - Direct - Growth₹300.6583
Franklin India Opportunities Fund - Growth₹268.9934
Franklin India Technology Fund - Direct - Growth₹539.3189
Franklin India Technology Fund - Direct - IDCW₹46.9979
Franklin India Technology Fund - IDCW₹41.7571
Franklin India Technology Fund-Growth₹484.5146

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₹1,055.0027
Franklin India Liquid Fund - Regular Plan - Daily - IDCW₹1,508.9895
Franklin India Liquid Fund - Regular Plan - Growth₹6,292.9713
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW₹1,244.6135
Franklin India Liquid Fund - Super Institutional - Direct - Growth₹4,253.4278
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₹1,022.2703
Franklin India Liquid Fund - Super Institutional Plan - Growth₹4,215.5293
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW₹1,038.2261
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth₹10.00
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth₹17.9484
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth₹10.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth₹17.9484

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₹11.4784
Franklin India Ultra Short Duration Fund - Direct - IDCW₹10.8056
Franklin India Ultra Short Duration Fund - Growth₹11.3774
Franklin India Ultra Short Duration Fund - IDCW₹10.7272

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

SchemeNAV (₹)
Franklin India Corporate Debt Fund - Direct - GROWTH₹116.0772
Franklin India Corporate Debt Fund - Growth₹106.5572
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW₹17.0072
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW₹19.1032
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW₹14.9775
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW₹17.0182
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW₹13.6889
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW₹12.6814
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW₹15.2616
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW₹12.0782

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₹11.1107
Franklin India Low Duration Fund-Direct-IDCW₹10.656
Franklin India Low Duration Fund-Growth₹11.0262
Franklin India Low Duration Fund-IDCW₹10.5927

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

SchemeNAV (₹)
Franklin India Money Market Fund - DP - Wkly IDCW R₹10.0924
Franklin India Money Market Fund - Direct - Growth₹55.7982
Franklin India Money Market Fund - Growth Option₹53.911
Franklin India Money Market Fund Retail Option - Daily - IDCW₹10.0603
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW₹10.0641
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW₹10.9103
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW₹11.7582
Franklin India Money Market Fund Retail Option - Monthly - IDCW₹10.5146
Franklin India Money Market Fund Retail Option - Quarterly - IDCW₹11.2226
Franklin India Money Market Fund Wkly IDCW R₹10.0813

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₹1,000.2737
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW₹1,000.2754
Franklin India Overnight Fund- Growth - Direct₹1,433.0313
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan₹10.00
Franklin India Overnight Fund- Unclaimed IDCW Plan₹13.0064
Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan₹10.00
Franklin India Overnight Fund- Unclaimed Redemption Plan₹13.0064
Franklin India Overnight fund- Growth₹1,427.9677

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₹15.3386
Franklin India Equity Savings Fund - Direct - Monthly - IDCW₹13.7543
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW₹14.0094
Franklin India Equity Savings Fund - IDCW₹13.9713
Franklin India Equity Savings Fund - Monthly - IDCW₹13.2441
Franklin India Equity Savings Fund - Quarterly - IDCW₹12.3633
Franklin India Equity Savings Fund- Growth₹17.0466
Franklin India Equity Savings Fund- Growth Direct₹18.791

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

SchemeNAV (₹)
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth₹192.0754
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth₹168.2831
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW₹48.2692
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW₹40.6082
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW₹23.2114
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan₹22.3747
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct₹25.324
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW₹20.6651

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

SchemeNAV (₹)
Franklin India Conservative Hybrid Fund - Direct - GROWTH₹102.9529
Franklin India Conservative Hybrid Fund - Growth₹93.0232
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW₹14.3993
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW₹13.5924
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW₹12.6435
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW₹11.7273

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

SchemeNAV (₹)
Franklin India Banking & PSU Debt Fund - Direct - Growth₹25.2339
Franklin India Banking & PSU Debt Fund - Growth₹24.0724
Franklin India Banking and PSU Debt Fund - Direct - IDCW₹11.5981
Franklin India Banking and PSU Debt Fund - IDCW₹10.9645

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₹48.0464
Franklin India Floating Rate Fund - Direct - IDCW₹10.067
Franklin India Floating Rate Fund - Growth Plan₹43.6668
Franklin India Floating Rate Fund - IDCW₹10.1681

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

SchemeNAV (₹)
Franklin India Government Securities Fund - Direct - Growth₹68.0754
Franklin India Government Securities Fund - Direct - IDCW₹11.9846
Franklin India Government Securities Fund - Growth₹61.7392
Franklin India Government Securities Fund - IDCW₹10.8061

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

SchemeNAV (₹)
Franklin India Long Duration Fund - Direct - Growth₹10.9803
Franklin India Long Duration Fund - Direct - IDCW₹10.6108
Franklin India Long Duration Fund - Growth₹10.8908
Franklin India Long Duration Fund - IDCW₹10.5857

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₹10.7425
Franklin India Medium to Long Duration Fund - Direct Growth₹11.3581
Franklin India Medium to Long Duration Fund - Growth₹11.2481
Franklin India Medium to Long Duration Fund - IDCW₹10.6554

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

SchemeNAV (₹)
Franklin India Dividend Yield Fund - Direct - Growth₹152.0898
Franklin India Dividend Yield Fund - Direct - IDCW₹27.2287
Franklin India Dividend Yield Fund - IDCW₹23.9028
Franklin India Dividend Yield Fund-Growth Plan₹137.7407

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

SchemeNAV (₹)
Franklin India ELSS Tax Saver Fund - Direct - Growth₹1,621.7342
Franklin India ELSS Tax Saver Fund - Direct - IDCW₹71.0125
Franklin India ELSS Tax Saver Fund - IDCW₹60.9543
Franklin India ELSS Tax Saver Fund-Growth₹1,442.5109

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

SchemeNAV (₹)
Franklin India Flexi Cap Fund - Direct - Growth₹1,815.92
Franklin India Flexi Cap Fund - Direct - IDCW₹70.2146
Franklin India Flexi Cap Fund - Growth₹1,617.3425
Franklin India Flexi Cap Fund - IDCW₹62.5796

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

SchemeNAV (₹)
Franklin India Focused Equity Fund - Direct - Growth₹116.3123
Franklin India Focused Equity Fund - Direct - IDCW₹40.5477
Franklin India Focused Equity Fund - Growth Plan₹102.3938
Franklin India Focused Equity Fund - IDCW₹34.0096

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

SchemeNAV (₹)
Franklin India Large & Mid Cap Fund - Direct - Growth₹215.3257
Franklin India Large & Mid Cap Fund - Growth Plan₹194.5509
Franklin India Large & Mid Cap Fund - IDCW₹20.1848
Franklin India Large & Mid cap Fund - Direct - IDCW₹23.302

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

SchemeNAV (₹)
Franklin India Large Cap Fund - Direct - IDCW₹50.5644
Franklin India Large Cap Fund - IDCW₹43.2786
Franklin India Large Cap Fund- Direct - Growth₹1,149.9812
Franklin India Large Cap Fund-Growth₹1,030.6599

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

SchemeNAV (₹)
Franklin India Mid Cap Fund - Direct - Growth₹3,270.04
Franklin India Mid Cap Fund - Direct - IDCW₹107.5405
Franklin India Mid Cap Fund - IDCW₹88.7211
Franklin India Mid Cap Fund-Growth₹2,884.5241

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

SchemeNAV (₹)
Franklin India Multi Cap Fund - Direct - Growth₹11.4393
Franklin India Multi Cap Fund - Direct - IDCW₹11.4393
Franklin India Multi Cap Fund - Growth₹11.1061
Franklin India Multi Cap Fund - IDCW₹11.1061

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

SchemeNAV (₹)
Franklin India Small Cap Fund - Direct - Growth₹207.2919
Franklin India Small Cap Fund - Direct - IDCW₹53.874
Franklin India Small Cap Fund - IDCW₹45.3808
Franklin India Small Cap Fund-Growth₹181.541

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

SchemeNAV (₹)
Templeton India Value Fund - Direct - Growth₹782.5268
Templeton India Value Fund - Direct - IDCW₹106.1393
Templeton India Value Fund - Growth Plan₹692.9619
Templeton India Value Fund - IDCW₹91.2439

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

SchemeNAV (₹)
Franklin India Aggressive Hybrid Fund - Direct - Growth₹312.5484
Franklin India Aggressive Hybrid Fund - Direct - IDCW₹34.1516
Franklin India Aggressive Hybrid Fund - Growth Plan₹270.1651
Franklin India Aggressive Hybrid Fund - IDCW₹28.4832

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

SchemeNAV (₹)
Franklin India Arbitrage Fund - Direct - Growth₹11.2608
Franklin India Arbitrage Fund - Direct - IDCW₹11.2608
Franklin India Arbitrage Fund - Growth₹11.1203
Franklin India Arbitrage Fund - IDCW₹11.1203

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

SchemeNAV (₹)
Franklin India Balanced Advantage Fund- Growth₹14.6063
Franklin India Balanced Advantage Fund- Growth- Direct₹15.5634
Franklin India Balanced Advantage Fund- IDCW₹13.5845
Franklin India Balanced Advantage Fund- IDCW- Direct₹13.8925

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

SchemeNAV (₹)
Franklin India Multi Asset Allocation Fund- Direct- IDCW₹11.3737
Franklin India Multi Asset Allocation Fund- Direct-Growth₹11.3737
Franklin India Multi Asset Allocation Fund- Growth₹11.1801
Franklin India Multi Asset Allocation Fund- IDCW₹11.1801

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (4)

SchemeNAV (₹)
Franklin India Short Term Fund - Direct - Growth₹10.0104
Franklin India Short Term Fund - Direct - IDCW₹10.0104
Franklin India Short Term Fund- Growth₹10.0094
Franklin India Short Term Fund- IDCW₹10.0094

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

SchemeNAV (₹)
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth₹107.5377
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW₹103.3914
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth₹94.2199
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW₹91.6312

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

SchemeNAV (₹)
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW₹169.487
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth₹206.7083
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW₹180.0695
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth₹195.9954

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

SchemeNAV (₹)
Franklin India Retirement Fund - Direct - Growth₹243.0219
Franklin India Retirement Fund - Direct - IDCW₹18.4854
Franklin India Retirement Fund - Growth₹219.9455
Franklin India Retirement Fund - IDCW₹16.6998

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