Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| Franklin Asian Equity Gr | FranklinMF | 21-05-2025 | 29.5824 | View |
| Franklin Asian Equity IDCW | FranklinMF | 21-05-2025 | 13.9635 | View |
| Franklin Build India IDCW | FranklinMF | 21-05-2025 | 43.1366 | View |
| Franklin Build India Gr | FranklinMF | 21-05-2025 | 137.9562 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 21-05-2025 | 10.3249 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 21-05-2025 | 10.3249 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 21-05-2025 | 14.2278 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 21-05-2025 | 13.7739 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 21-05-2025 | 22.4409 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 21-05-2025 | 10.97 | View |
| Franklin India BlueChip IDCW | FranklinMF | 21-05-2025 | 46.3303 | View |
| Franklin India BlueChip Gr | FranklinMF | 21-05-2025 | 1004.6075 | View |
| Franklin India Corp Debt Gr | FranklinMF | 21-05-2025 | 99.5297 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 21-05-2025 | 16.9908 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 21-05-2025 | 12.8433 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 21-05-2025 | 15.5231 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 21-05-2025 | 12.2694 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 21-05-2025 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 21-05-2025 | 0.0 | View |
| Franklin India Debt Hybrid Gr | FranklinMF | 21-05-2025 | 90.2938 | View |
| Franklin India Debt Hybrid Mly IDCW | FranklinMF | 21-05-2025 | 13.4387 | View |
| Franklin India Debt Hybrid Qly IDCW | FranklinMF | 21-05-2025 | 12.5242 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 21-05-2025 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 21-05-2025 | 0.0 | View |
| Franklin India Dynamic Asset Allocation FOFs IDCW | FranklinMF | 21-05-2025 | 43.4252 | View |
| Franklin India Dynamic Asset Allocation FOFs Gr | FranklinMF | 21-05-2025 | 163.4156 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 21-05-2025 | 66.3601 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 21-05-2025 | 1464.057 | View |
| Franklin India Equity Advtg Gr | FranklinMF | 21-05-2025 | 184.8964 | View |
| Franklin India Equity Advtg IDCW | FranklinMF | 21-05-2025 | 21.0968 | View |
| Franklin India Equity Hybrid Gr | FranklinMF | 21-05-2025 | 268.0258 | View |
| Franklin India Equity Hybrid IDCW | FranklinMF | 21-05-2025 | 31.2671 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 21-05-2025 | 14.0283 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 21-05-2025 | 13.3751 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 21-05-2025 | 12.5225 | View |
| Franklin India Equity Savings Gr | FranklinMF | 21-05-2025 | 16.2142 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 21-05-2025 | 70.8521 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 21-05-2025 | 70.8521 | View |
| Franklin India Feeder Templeton European Opportunities Gr | FranklinMF | 21-05-2025 | 11.3424 | View |
| Franklin India Feeder Templeton European Opportunities IDCW | FranklinMF | 21-05-2025 | 11.3424 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 21-05-2025 | 1619.9157 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 21-05-2025 | 66.7927 | View |
| Franklin India Floating Rate Gr | FranklinMF | 21-05-2025 | 40.7568 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 21-05-2025 | 10.3728 | View |
| Franklin India Focused Equity Gr | FranklinMF | 21-05-2025 | 104.8148 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 21-05-2025 | 37.8328 | View |
| Franklin India Govt Sec Gr | FranklinMF | 21-05-2025 | 59.3544 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 21-05-2025 | 11.0199 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 21-05-2025 | 199.1103 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 21-05-2025 | 189.3219 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 21-05-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 21-05-2025 | 1055.3547 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 21-05-2025 | 1509.2342 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 21-05-2025 | 5875.6674 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 21-05-2025 | 1245.0198 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 21-05-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 21-05-2025 | 3903.5362 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 21-05-2025 | 1030.5645 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 21-05-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 21-05-2025 | 16.608 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 21-05-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 21-05-2025 | 16.608 | View |
| Franklin India Long Duration Fund Gr | FranklinMF | 21-05-2025 | 10.6116 | View |
| Franklin India Long Duration Fund IDCW | FranklinMF | 21-05-2025 | 10.6116 | View |
| Franklin India Low Duration Fund Gr | FranklinMF | 21-05-2025 | 10.2282 | View |
| Franklin India Low Duration Fund IDCW | FranklinMF | 21-05-2025 | 10.2282 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 21-05-2025 | 10.6883 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 21-05-2025 | 10.6883 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 21-05-2025 | 10.0851 | View |
| Franklin India Money Market Gr | FranklinMF | 21-05-2025 | 49.8884 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 21-05-2025 | 10.091 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 21-05-2025 | 10.5766 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 21-05-2025 | 11.1283 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 21-05-2025 | 10.0752 | View |
| Franklin India Multi Asset Solution FOF Gr | FranklinMF | 21-05-2025 | 20.7568 | View |
| Franklin India Multi Asset Solution FOF IDCW | FranklinMF | 21-05-2025 | 20.7568 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 21-05-2025 | 9.879 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 21-05-2025 | 9.879 | View |
| Franklin India Opportunities Gr | FranklinMF | 21-05-2025 | 245.2758 | View |
| Franklin India Opportunities IDCW | FranklinMF | 21-05-2025 | 38.1308 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 21-05-2025 | 1000.0001 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 21-05-2025 | 1000.4647 | View |
| Franklin India Overnight Gr | FranklinMF | 21-05-2025 | 1338.1508 | View |
| FranklinMF | 21-05-2025 | 10.0 | View | |
| FranklinMF | 21-05-2025 | 12.1826 | View | |
| FranklinMF | 21-05-2025 | 10.0 | View | |
| FranklinMF | 21-05-2025 | 12.1826 | View | |
| Franklin India Pension IDCW | FranklinMF | 21-05-2025 | 17.8584 | View |
| Franklin India Pension Gr | FranklinMF | 21-05-2025 | 217.1318 | View |
| Franklin India Prima Fund IDCW | FranklinMF | 21-05-2025 | 99.2485 | View |
| Franklin India Prima Fund Gr | FranklinMF | 21-05-2025 | 2684.5748 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 21-05-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 21-05-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 21-05-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 21-05-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 21-05-2025 | 0.0 | View |
| Franklin India Smaller Companies IDCW | FranklinMF | 21-05-2025 | 46.9284 | View |
| Franklin India Smaller Companies Gr | FranklinMF | 21-05-2025 | 169.0723 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 21-05-2025 | 46.4378 | View |
| Franklin India Technology Fund Gr | FranklinMF | 21-05-2025 | 496.5074 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 21-05-2025 | 10.5511 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 21-05-2025 | 10.5511 | View |
| Templeton India Equity Income IDCW | FranklinMF | 21-05-2025 | 26.1753 | View |
| Templeton India Equity Income Gr | FranklinMF | 21-05-2025 | 138.4173 | View |
| Templeton India Value Gr | FranklinMF | 21-05-2025 | 707.5928 | View |
| Templeton India Value IDCW | FranklinMF | 21-05-2025 | 101.2661 | View |
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