BOI MF Small Cap Fund Mar 2026 728x90

Franklin Templeton Mutual Fund NAVs on 27-04-2026

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Scheme Name NAV (Rs) NAV Date Historical NAV
Franklin Asian Equity Fund - Direct - Growth 44.8416 27-04-2026 View
Franklin Asian Equity Fund - Direct - IDCW 20.5323 27-04-2026 View
Franklin Asian Equity Fund - Growth Plan 40.7418 27-04-2026 View
Franklin Asian Equity Fund - IDCW 19.2309 27-04-2026 View
Franklin Build India Fund - Direct - Growth 172.3686 27-04-2026 View
Franklin Build India Fund - Direct - IDCW 51.5264 27-04-2026 View
Franklin Build India Fund - IDCW 42.3397 27-04-2026 View
Franklin Build India Fund Growth Plan 148.7308 27-04-2026 View
Franklin India Aggressive Hybrid Fund - Direct - Growth 305.0019 27-04-2026 View
Franklin India Aggressive Hybrid Fund - Direct - IDCW 33.9897 27-04-2026 View
Franklin India Aggressive Hybrid Fund - Growth Plan 264.5372 27-04-2026 View
Franklin India Aggressive Hybrid Fund - IDCW 28.4031 27-04-2026 View
Franklin India Arbitrage Fund - Direct - Growth 11.0318 27-04-2026 View
Franklin India Arbitrage Fund - Direct - IDCW 11.0318 27-04-2026 View
Franklin India Arbitrage Fund - Growth 10.9185 27-04-2026 View
Franklin India Arbitrage Fund - IDCW 10.9185 27-04-2026 View
Franklin India Balanced Advantage Fund- Growth 14.2762 27-04-2026 View
Franklin India Balanced Advantage Fund- Growth- Direct 15.1451 27-04-2026 View
Franklin India Balanced Advantage Fund- IDCW 13.2775 27-04-2026 View
Franklin India Balanced Advantage Fund- IDCW- Direct 13.5195 27-04-2026 View
Franklin India Banking & PSU Debt Fund - Direct - Growth 24.661 27-04-2026 View
Franklin India Banking & PSU Debt Fund - Growth 23.5461 27-04-2026 View
Franklin India Banking and PSU Debt Fund - Direct - IDCW 11.5038 27-04-2026 View
Franklin India Banking and PSU Debt Fund - IDCW 10.8784 27-04-2026 View
Franklin India Conservative Hybrid Fund - Direct - GROWTH 100.8446 27-04-2026 View
Franklin India Conservative Hybrid Fund - Growth 91.2906 27-04-2026 View
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW 14.3638 27-04-2026 View
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW 13.5375 27-04-2026 View
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 12.6069 27-04-2026 View
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 11.6875 27-04-2026 View
Franklin India Corporate Debt Fund - Direct - GROWTH 113.4977 27-04-2026 View
Franklin India Corporate Debt Fund - Growth 104.3529 27-04-2026 View
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 16.6554 27-04-2026 View
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW 18.6784 27-04-2026 View
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW 14.6444 27-04-2026 View
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW 16.9571 27-04-2026 View
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW 13.6324 27-04-2026 View
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 12.4191 27-04-2026 View
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 15.1691 27-04-2026 View
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 12.0068 27-04-2026 View
Franklin India Dividend Yield Fund - Direct - Growth 150.6902 27-04-2026 View
Franklin India Dividend Yield Fund - Direct - IDCW 26.9794 27-04-2026 View
Franklin India Dividend Yield Fund - IDCW 23.7389 27-04-2026 View
Franklin India Dividend Yield Fund-Growth Plan 136.7961 27-04-2026 View
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth 187.1164 27-04-2026 View
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW 48.0609 27-04-2026 View
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 40.4804 27-04-2026 View
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 164.371 27-04-2026 View
Franklin India ELSS Tax Saver Fund - Direct - Growth 1580.6575 27-04-2026 View
Franklin India ELSS Tax Saver Fund - Direct - IDCW 69.2156 27-04-2026 View
Franklin India ELSS Tax Saver Fund - IDCW 59.5484 27-04-2026 View
Franklin India ELSS Tax Saver Fund-Growth 1409.2408 27-04-2026 View
Franklin India Equity Savings Fund - Direct - IDCW 15.0383 27-04-2026 View
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 13.7182 27-04-2026 View
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 13.9051 27-04-2026 View
Franklin India Equity Savings Fund - IDCW 13.7308 27-04-2026 View
Franklin India Equity Savings Fund - Monthly - IDCW 13.19 27-04-2026 View
Franklin India Equity Savings Fund - Quarterly - IDCW 12.3005 27-04-2026 View
Franklin India Equity Savings Fund- Growth 16.7531 27-04-2026 View
Franklin India Equity Savings Fund- Growth Direct 18.4229 27-04-2026 View
Franklin India Flexi Cap Fund - Direct - Growth 1771.6543 27-04-2026 View
Franklin India Flexi Cap Fund - Direct - IDCW 68.5039 27-04-2026 View
Franklin India Flexi Cap Fund - Growth 1581.675 27-04-2026 View
Franklin India Flexi Cap Fund - IDCW 61.1995 27-04-2026 View
Franklin India Floating Rate Fund - Direct - Growth 46.9939 27-04-2026 View
Franklin India Floating Rate Fund - Direct - IDCW 10.0913 27-04-2026 View
Franklin India Floating Rate Fund - Growth Plan 42.7982 27-04-2026 View
Franklin India Floating Rate Fund - IDCW 10.1873 27-04-2026 View
Franklin India Focused Equity Fund - Direct - Growth 115.0821 27-04-2026 View
Franklin India Focused Equity Fund - Direct - IDCW 40.1195 27-04-2026 View
Franklin India Focused Equity Fund - Growth Plan 101.5449 27-04-2026 View
Franklin India Focused Equity Fund - IDCW 33.7277 27-04-2026 View
Franklin India Government Securities Fund - Direct - Growth 66.1343 27-04-2026 View
Franklin India Government Securities Fund - Direct - IDCW 11.8016 27-04-2026 View
Franklin India Government Securities Fund - Growth 60.0827 27-04-2026 View
Franklin India Government Securities Fund - IDCW 10.6154 27-04-2026 View
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW 24.7951 27-04-2026 View
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 21.929 27-04-2026 View
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct 24.7951 27-04-2026 View
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 21.929 27-04-2026 View
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW 186.412 27-04-2026 View
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 194.3964 27-04-2026 View
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 176.1176 27-04-2026 View
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth 204.7924 27-04-2026 View
Franklin India Large & Mid Cap Fund - Direct - Growth 203.8863 27-04-2026 View
Franklin India Large & Mid cap Fund - Direct - IDCW 22.0651 27-04-2026 View
Franklin India Large & Mid Cap Fund - Growth Plan 184.5917 27-04-2026 View
Franklin India Large & Mid Cap Fund - IDCW 19.1515 27-04-2026 View
Franklin India Large Cap Fund - Direct - IDCW 48.7615 27-04-2026 View
Franklin India Large Cap Fund - IDCW 41.8243 27-04-2026 View
Franklin India Large Cap Fund- Direct - Growth 1108.9537 27-04-2026 View
Franklin India Large Cap Fund-Growth 996.0254 27-04-2026 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 1000.0 27-04-2026 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 1054.7529 27-04-2026 View
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1509.0075 27-04-2026 View
Franklin India Liquid Fund - Regular Plan - Growth 6178.3211 27-04-2026 View
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1244.3274 27-04-2026 View
Franklin India Liquid Fund - Super Institutional - Direct - Growth 4166.5297 27-04-2026 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 1000.0 27-04-2026 View
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW 1002.8152 27-04-2026 View
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW 1022.0156 27-04-2026 View
Franklin India Liquid Fund - Super Institutional Plan - Growth 4130.1669 27-04-2026 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1036.4882 27-04-2026 View
Franklin India Long Duration Fund - Direct - Growth 10.621 27-04-2026 View
Franklin India Long Duration Fund - Direct - IDCW 10.3352 27-04-2026 View
Franklin India Long Duration Fund - Growth 10.5494 27-04-2026 View
Franklin India Long Duration Fund - IDCW 10.3045 27-04-2026 View
Franklin India Low Duration Fund-Direct-Growth 10.8873 27-04-2026 View
Franklin India Low Duration Fund-Direct-IDCW 10.5557 27-04-2026 View
Franklin India Low Duration Fund-Growth 10.8195 27-04-2026 View
Franklin India Low Duration Fund-IDCW 10.5032 27-04-2026 View
Franklin India Medium to Long Duration Fund - Direct - IDCW 10.4915 27-04-2026 View
Franklin India Medium to Long Duration Fund - Direct Growth 10.999 27-04-2026 View
Franklin India Medium to Long Duration Fund - Growth 10.9096 27-04-2026 View
Franklin India Medium to Long Duration Fund - IDCW 10.4185 27-04-2026 View
Franklin India Mid Cap Fund - Direct - Growth 3041.3922 27-04-2026 View
Franklin India Mid Cap Fund - Direct - IDCW 110.4711 27-04-2026 View
Franklin India Mid Cap Fund - IDCW 91.2967 27-04-2026 View
Franklin India Mid Cap Fund-Growth 2689.0851 27-04-2026 View
Franklin India Money Market Fund - Direct - Growth 54.6097 27-04-2026 View
Franklin India Money Market Fund - DP - Wkly IDCW R 10.0996 27-04-2026 View
Franklin India Money Market Fund - Growth Option 52.7867 27-04-2026 View
Franklin India Money Market Fund Retail Option - Daily - IDCW 10.0723 27-04-2026 View
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW 10.0838 27-04-2026 View
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW 10.8639 27-04-2026 View
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW 11.6762 27-04-2026 View
Franklin India Money Market Fund Retail Option - Monthly - IDCW 10.4663 27-04-2026 View
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11.1422 27-04-2026 View
Franklin India Money Market Fund Wkly IDCW R 10.089 27-04-2026 View
Franklin India Multi Asset Allocation Fund- Direct- IDCW 11.0539 27-04-2026 View
Franklin India Multi Asset Allocation Fund- Direct-Growth 11.0539 27-04-2026 View
Franklin India Multi Asset Allocation Fund- Growth 10.9187 27-04-2026 View
Franklin India Multi Asset Allocation Fund- IDCW 10.9187 27-04-2026 View
Franklin India Multi Cap Fund - Direct - Growth 10.4787 27-04-2026 View
Franklin India Multi Cap Fund - Direct - IDCW 10.4787 27-04-2026 View
Franklin India Multi Cap Fund - Growth 10.2158 27-04-2026 View
Franklin India Multi Cap Fund - IDCW 10.2158 27-04-2026 View
Franklin India Multi-Factor Fund- Direct- Growth 9.5846 27-04-2026 View
Franklin India Multi-Factor Fund- Direct- IDCW 9.5846 27-04-2026 View
Franklin India Multi-Factor Fund- Growth 9.5199 27-04-2026 View
Franklin India Multi-Factor Fund- IDCW 9.5199 27-04-2026 View
Franklin India Opportunities Fund - Direct - Growth 278.0243 27-04-2026 View
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW 40.5455 27-04-2026 View
Franklin India Opportunities Fund - Growth 249.6552 27-04-2026 View
Franklin INDIA OPPORTUNITIES FUND - IDCW 35.8108 27-04-2026 View
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 1000.0001 27-04-2026 View
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW 1000.0007 27-04-2026 View
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW 1000.1384 27-04-2026 View
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 1000.1401 27-04-2026 View
Franklin India Overnight fund- Growth 1405.3784 27-04-2026 View
Franklin India Overnight Fund- Growth - Direct 1410.207 27-04-2026 View
Franklin India Retirement Fund - Direct - Growth 238.433 27-04-2026 View
Franklin India Retirement Fund - Direct - IDCW 18.1378 27-04-2026 View
Franklin India Retirement Fund - Growth 216.2714 27-04-2026 View
Franklin India Retirement Fund - IDCW 16.4208 27-04-2026 View
Franklin India Small Cap Fund - Direct - Growth 193.732 27-04-2026 View
Franklin India Small Cap Fund - Direct - IDCW 50.3504 27-04-2026 View
Franklin India Small Cap Fund - IDCW 42.5164 27-04-2026 View
Franklin India Small Cap Fund-Growth 170.082 27-04-2026 View
Franklin India Technology Fund - Direct - Growth 493.4303 27-04-2026 View
Franklin India Technology Fund - Direct - IDCW 43.0 27-04-2026 View
Franklin India Technology Fund - IDCW 38.3185 27-04-2026 View
Franklin India Technology Fund-Growth 444.6155 27-04-2026 View
Franklin India Ultra Short Duration Fund - Direct - Growth 11.24 27-04-2026 View
Franklin India Ultra Short Duration Fund - Direct - IDCW 10.7125 27-04-2026 View
Franklin India Ultra Short Duration Fund - Growth 11.1559 27-04-2026 View
Franklin India Ultra Short Duration Fund - IDCW 10.6448 27-04-2026 View
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth 99.6917 27-04-2026 View
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW 99.6917 27-04-2026 View
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 87.5919 27-04-2026 View
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 87.5919 27-04-2026 View
Templeton India Value Fund - Direct - Growth 792.5068 27-04-2026 View
Templeton India Value Fund - Direct - IDCW 107.4949 27-04-2026 View
Templeton India Value Fund - Growth Plan 704.2351 27-04-2026 View
Templeton India Value Fund - IDCW 92.7282 27-04-2026 View

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