Kotak Credit Card Solitaire 728x90

Franklin Templeton Mutual Fund NAVs on 06-11-2025

Submit
Scheme Name NAV (Rs) NAV Date Historical NAV
Franklin Build India Fund - Direct - Growth 166.389 06-11-2025 View
Franklin Build India Fund - Direct - IDCW 54.6326 06-11-2025 View
Franklin Build India Fund - IDCW 45.1028 06-11-2025 View
Franklin Build India Fund Growth Plan 144.2443 06-11-2025 View
Franklin India Aggressive Hybrid Fund - Direct - Growth 314.0818 06-11-2025 View
Franklin India Aggressive Hybrid Fund - Direct - IDCW 35.0038 06-11-2025 View
Franklin India Aggressive Hybrid Fund - Growth Plan 273.8525 06-11-2025 View
Franklin India Aggressive Hybrid Fund - IDCW 29.4033 06-11-2025 View
Franklin India Arbitrage Fund - Direct - Growth 10.6775 06-11-2025 View
Franklin India Arbitrage Fund - Direct - IDCW 10.6775 06-11-2025 View
Franklin India Arbitrage Fund - Growth 10.6034 06-11-2025 View
Franklin India Arbitrage Fund - IDCW 10.6034 06-11-2025 View
Franklin India Balanced Advantage Fund- Growth 14.5467 06-11-2025 View
Franklin India Balanced Advantage Fund- Growth- Direct 15.3287 06-11-2025 View
Franklin India Balanced Advantage Fund- IDCW 13.5291 06-11-2025 View
Franklin India Balanced Advantage Fund- IDCW- Direct 13.6838 06-11-2025 View
Franklin India Banking & PSU Debt Fund - Direct - Growth 24.07 06-11-2025 View
Franklin India Banking & PSU Debt Fund - Growth 23.0136 06-11-2025 View
Franklin India Banking and PSU Debt Fund - Direct - IDCW 11.5773 06-11-2025 View
Franklin India Banking and PSU Debt Fund - IDCW 10.9497 06-11-2025 View
Franklin India Conservative Hybrid Fund - Direct - GROWTH 101.201 06-11-2025 View
Franklin India Conservative Hybrid Fund - Growth 91.8993 06-11-2025 View
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW 15.0044 06-11-2025 View
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW 14.1428 06-11-2025 View
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 13.1583 06-11-2025 View
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 12.2419 06-11-2025 View
Franklin India Corporate Debt Fund - Direct - GROWTH 110.7064 06-11-2025 View
Franklin India Corporate Debt Fund - Growth 102.0263 06-11-2025 View
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 17.417 06-11-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW 19.5952 06-11-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW 14.8735 06-11-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW 17.2411 06-11-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW 13.811 06-11-2025 View
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 12.6102 06-11-2025 View
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 15.3648 06-11-2025 View
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 12.1352 06-11-2025 View
Franklin India ELSS Tax Saver Fund - Direct - Growth 1667.1044 06-11-2025 View
Franklin India ELSS Tax Saver Fund - Direct - IDCW 78.5645 06-11-2025 View
Franklin India ELSS Tax Saver Fund - IDCW 67.6109 06-11-2025 View
Franklin India ELSS Tax Saver Fund-Growth 1491.654 06-11-2025 View
Franklin India Equity Savings Fund - Direct - IDCW 14.8948 06-11-2025 View
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 13.9896 06-11-2025 View
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 14.0795 06-11-2025 View
Franklin India Equity Savings Fund - IDCW 13.6486 06-11-2025 View
Franklin India Equity Savings Fund - Monthly - IDCW 13.3947 06-11-2025 View
Franklin India Equity Savings Fund - Quarterly - IDCW 12.4947 06-11-2025 View
Franklin India Equity Savings Fund- Growth 16.6529 06-11-2025 View
Franklin India Equity Savings Fund- Growth Direct 18.2466 06-11-2025 View
Franklin India Floating Rate Fund - Direct - Growth 45.6806 06-11-2025 View
Franklin India Floating Rate Fund - Direct - IDCW 10.1947 06-11-2025 View
Franklin India Floating Rate Fund - Growth Plan 41.7402 06-11-2025 View
Franklin India Floating Rate Fund - IDCW 10.2968 06-11-2025 View
Franklin India Focused Equity Fund - Direct - Growth 123.7886 06-11-2025 View
Franklin India Focused Equity Fund - Direct - IDCW 43.1561 06-11-2025 View
Franklin India Focused Equity Fund - Growth Plan 109.6281 06-11-2025 View
Franklin India Focused Equity Fund - IDCW 36.4125 06-11-2025 View
Franklin India Government Securities Fund - Direct - Growth 64.8395 06-11-2025 View
Franklin India Government Securities Fund - Direct - IDCW 11.928 06-11-2025 View
Franklin India Government Securities Fund - Growth 59.0663 06-11-2025 View
Franklin India Government Securities Fund - IDCW 10.6943 06-11-2025 View
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW 197.1365 06-11-2025 View
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 205.9211 06-11-2025 View
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 186.5586 06-11-2025 View
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth 216.5732 06-11-2025 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 1000.0 06-11-2025 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 1055.3859 06-11-2025 View
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1509.2342 06-11-2025 View
Franklin India Liquid Fund - Regular Plan - Growth 6018.9463 06-11-2025 View
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1245.0454 06-11-2025 View
Franklin India Liquid Fund - Super Institutional - Direct - Growth 4045.1381 06-11-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 1000.0 06-11-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW 1002.272 06-11-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW 1022.1557 06-11-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Growth 4010.9268 06-11-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1032.7813 06-11-2025 View
Franklin India Long Duration Fund - Direct - Growth 10.5368 06-11-2025 View
Franklin India Long Duration Fund - Direct - IDCW 10.4353 06-11-2025 View
Franklin India Long Duration Fund - Growth 10.4871 06-11-2025 View
Franklin India Long Duration Fund - IDCW 10.386 06-11-2025 View
Franklin India Low Duration Fund-Direct-Growth 10.5817 06-11-2025 View
Franklin India Low Duration Fund-Direct-IDCW 10.4756 06-11-2025 View
Franklin India Low Duration Fund-Growth 10.5383 06-11-2025 View
Franklin India Low Duration Fund-IDCW 10.4374 06-11-2025 View
Franklin India Medium to Long Duration Fund - Direct - IDCW 10.6391 06-11-2025 View
Franklin India Medium to Long Duration Fund - Direct Growth 10.8771 06-11-2025 View
Franklin India Medium to Long Duration Fund - Growth 10.8141 06-11-2025 View
Franklin India Medium to Long Duration Fund - IDCW 10.5815 06-11-2025 View
Franklin India Mid Cap Fund - Direct - Growth 3140.6731 06-11-2025 View
Franklin India Mid Cap Fund - Direct - IDCW 114.0811 06-11-2025 View
Franklin India Mid Cap Fund - IDCW 94.6204 06-11-2025 View
Franklin India Mid Cap Fund-Growth 2786.981 06-11-2025 View
Franklin India Money Market Fund - Direct - Growth 53.0853 06-11-2025 View
Franklin India Money Market Fund - DP - Wkly IDCW R 10.1051 06-11-2025 View
Franklin India Money Market Fund - Growth Option 51.3495 06-11-2025 View
Franklin India Money Market Fund Retail Option - Daily - IDCW 10.1027 06-11-2025 View
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW 10.1135 06-11-2025 View
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW 10.9405 06-11-2025 View
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW 11.6855 06-11-2025 View
Franklin India Money Market Fund Retail Option - Monthly - IDCW 10.5313 06-11-2025 View
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11.1447 06-11-2025 View
Franklin India Money Market Fund Wkly IDCW R 10.0946 06-11-2025 View
Franklin India Multi Asset Allocation Fund- Direct- IDCW 10.404 06-11-2025 View
Franklin India Multi Asset Allocation Fund- Direct-Growth 10.404 06-11-2025 View
Franklin India Multi Asset Allocation Fund- Growth 10.3563 06-11-2025 View
Franklin India Multi Asset Allocation Fund- IDCW 10.3563 06-11-2025 View
Franklin India Multi Cap Fund - Direct - Growth 10.7702 06-11-2025 View
Franklin India Multi Cap Fund - Direct - IDCW 10.7702 06-11-2025 View
Franklin India Multi Cap Fund - Growth 10.5671 06-11-2025 View
Franklin India Multi Cap Fund - IDCW 10.5671 06-11-2025 View
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 1000.0001 06-11-2025 View
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW 1000.0008 06-11-2025 View
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW 1000.5793 06-11-2025 View
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 1000.5807 06-11-2025 View
Franklin India Overnight fund- Growth 1371.6408 06-11-2025 View
Franklin India Overnight Fund- Growth - Direct 1376.1429 06-11-2025 View
Franklin India Retirement Fund - Direct - Growth 242.8352 06-11-2025 View
Franklin India Retirement Fund - Direct - IDCW 20.1209 06-11-2025 View
Franklin India Retirement Fund - Growth 221.0493 06-11-2025 View
Franklin India Retirement Fund - IDCW 18.1806 06-11-2025 View
Franklin India Small Cap Fund - Direct - Growth 192.9804 06-11-2025 View
Franklin India Small Cap Fund - Direct - IDCW 55.877 06-11-2025 View
Franklin India Small Cap Fund - IDCW 47.2046 06-11-2025 View
Franklin India Small Cap Fund-Growth 170.0677 06-11-2025 View
Franklin India Ultra Short Duration Fund - Direct - Growth 10.9246 06-11-2025 View
Franklin India Ultra Short Duration Fund - Direct - IDCW 10.6709 06-11-2025 View
Franklin India Ultra Short Duration Fund - Growth 10.8653 06-11-2025 View
Franklin India Ultra Short Duration Fund - IDCW 10.6167 06-11-2025 View
Templeton India Value Fund - Direct - Growth 810.5325 06-11-2025 View
Templeton India Value Fund - Direct - IDCW 119.6761 06-11-2025 View
Templeton India Value Fund - Growth Plan 724.1273 06-11-2025 View
Templeton India Value Fund - IDCW 103.6324 06-11-2025 View

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification