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Franklin Templeton Mutual Fund NAVs on 24-07-2025

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Scheme Name NAV (Rs) NAV Date Historical NAV
Franklin Asian Equity Fund - Direct - Growth 34.9338 24-07-2025 View
Franklin Asian Equity Fund - Direct - IDCW 15.9971 24-07-2025 View
Franklin Asian Equity Fund - Growth Plan 31.9439 24-07-2025 View
Franklin Asian Equity Fund - IDCW 15.0782 24-07-2025 View
Franklin Build India Fund - Direct - Growth 164.3672 24-07-2025 View
Franklin Build India Fund - Direct - IDCW 53.9695 24-07-2025 View
Franklin Build India Fund - IDCW 44.6861 24-07-2025 View
Franklin Build India Fund Growth Plan 142.9118 24-07-2025 View
Franklin India Aggressive Hybrid Fund - Direct - Growth 311.968 24-07-2025 View
Franklin India Aggressive Hybrid Fund - Direct - IDCW 34.7697 24-07-2025 View
Franklin India Aggressive Hybrid Fund - Growth Plan 272.879 24-07-2025 View
Franklin India Aggressive Hybrid Fund - IDCW 29.2988 24-07-2025 View
Franklin India Arbitrage Fund - Direct - Growth 10.4916 24-07-2025 View
Franklin India Arbitrage Fund - Direct - IDCW 10.4916 24-07-2025 View
Franklin India Arbitrage Fund - Growth 10.4406 24-07-2025 View
Franklin India Arbitrage Fund - IDCW 10.4406 24-07-2025 View
Franklin India Balanced Advantage Fund- Growth 14.4544 24-07-2025 View
Franklin India Balanced Advantage Fund- Growth- Direct 15.1677 24-07-2025 View
Franklin India Balanced Advantage Fund- IDCW 13.9932 24-07-2025 View
Franklin India Balanced Advantage Fund- IDCW- Direct 14.3884 24-07-2025 View
Franklin India Banking & PSU Debt Fund - Direct - Growth 23.664 24-07-2025 View
Franklin India Banking & PSU Debt Fund - Growth 22.6468 24-07-2025 View
Franklin India Banking and PSU Debt Fund - Direct - IDCW 11.5475 24-07-2025 View
Franklin India Banking and PSU Debt Fund - IDCW 10.9245 24-07-2025 View
Franklin India Conservative Hybrid Fund - Direct - GROWTH 100.616 24-07-2025 View
Franklin India Conservative Hybrid Fund - Growth 91.5398 24-07-2025 View
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW 15.2296 24-07-2025 View
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW 14.3425 24-07-2025 View
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 13.3571 24-07-2025 View
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 12.4396 24-07-2025 View
Franklin India Corporate Debt Fund - Direct - GROWTH 109.0115 24-07-2025 View
Franklin India Corporate Debt Fund - Growth 100.6285 24-07-2025 View
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 17.1784 24-07-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW 19.2957 24-07-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW 15.3016 24-07-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW 17.3397 24-07-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW 13.858 24-07-2025 View
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 12.9851 24-07-2025 View
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 15.4279 24-07-2025 View
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 12.1681 24-07-2025 View
Franklin India Dividend Yield Fund - Direct - Growth 151.8969 24-07-2025 View
Franklin India Dividend Yield Fund - Direct - IDCW 29.6601 24-07-2025 View
Franklin India Dividend Yield Fund - IDCW 26.2408 24-07-2025 View
Franklin India Dividend Yield Fund-Growth Plan 138.7641 24-07-2025 View
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth 187.2264 24-07-2025 View
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW 51.079 24-07-2025 View
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 43.1557 24-07-2025 View
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 165.6023 24-07-2025 View
Franklin India ELSS Tax Saver Fund - Direct - Growth 1665.3258 24-07-2025 View
Franklin India ELSS Tax Saver Fund - Direct - IDCW 78.4837 24-07-2025 View
Franklin India ELSS Tax Saver Fund - IDCW 67.6935 24-07-2025 View
Franklin India ELSS Tax Saver Fund-Growth 1493.4754 24-07-2025 View
Franklin India Equity Savings Fund - Direct - IDCW 15.5853 24-07-2025 View
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 13.9617 24-07-2025 View
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 14.0166 24-07-2025 View
Franklin India Equity Savings Fund - IDCW 14.1935 24-07-2025 View
Franklin India Equity Savings Fund - Monthly - IDCW 13.3787 24-07-2025 View
Franklin India Equity Savings Fund - Quarterly - IDCW 12.4883 24-07-2025 View
Franklin India Equity Savings Fund- Growth 16.4051 24-07-2025 View
Franklin India Equity Savings Fund- Growth Direct 17.9325 24-07-2025 View
Franklin India Flexi Cap Fund - Direct - Growth 1839.9539 24-07-2025 View
Franklin India Flexi Cap Fund - Direct - IDCW 76.6177 24-07-2025 View
Franklin India Flexi Cap Fund - Growth 1652.5969 24-07-2025 View
Franklin India Flexi Cap Fund - IDCW 68.1403 24-07-2025 View
Franklin India Floating Rate Fund - Direct - Growth 45.0285 24-07-2025 View
Franklin India Floating Rate Fund - Direct - IDCW 10.2314 24-07-2025 View
Franklin India Floating Rate Fund - Growth Plan 41.2303 24-07-2025 View
Franklin India Floating Rate Fund - IDCW 10.3332 24-07-2025 View
Franklin India Focused Equity Fund - Direct - Growth 122.3911 24-07-2025 View
Franklin India Focused Equity Fund - Direct - IDCW 46.4918 24-07-2025 View
Franklin India Focused Equity Fund - Growth Plan 108.644 24-07-2025 View
Franklin India Focused Equity Fund - IDCW 39.215 24-07-2025 View
Franklin India Government Securities Fund - Direct - Growth 64.7504 24-07-2025 View
Franklin India Government Securities Fund - Direct - IDCW 12.0931 24-07-2025 View
Franklin India Government Securities Fund - Growth 59.0756 24-07-2025 View
Franklin India Government Securities Fund - IDCW 10.8169 24-07-2025 View
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW 23.7923 24-07-2025 View
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 21.0972 24-07-2025 View
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct 23.7923 24-07-2025 View
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 21.0972 24-07-2025 View
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW 193.1065 24-07-2025 View
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 201.9344 24-07-2025 View
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 182.9468 24-07-2025 View
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth 212.1452 24-07-2025 View
Franklin India Large & Mid Cap Fund - Direct - Growth 212.707 24-07-2025 View
Franklin India Large & Mid cap Fund - Direct - IDCW 25.2401 24-07-2025 View
Franklin India Large & Mid Cap Fund - Growth Plan 193.6001 24-07-2025 View
Franklin India Large & Mid Cap Fund - IDCW 22.0898 24-07-2025 View
Franklin India Large Cap Fund - Direct - IDCW 55.1492 24-07-2025 View
Franklin India Large Cap Fund - IDCW 47.5196 24-07-2025 View
Franklin India Large Cap Fund- Direct - Growth 1140.7965 24-07-2025 View
Franklin India Large Cap Fund-Growth 1030.3953 24-07-2025 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 1000.0 24-07-2025 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 1055.2999 24-07-2025 View
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1509.2342 24-07-2025 View
Franklin India Liquid Fund - Regular Plan - Growth 5932.6711 24-07-2025 View
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1244.9439 24-07-2025 View
Franklin India Liquid Fund - Super Institutional - Direct - Growth 3978.7727 24-07-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 1000.0 24-07-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW 1002.272 24-07-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW 1022.0726 24-07-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Growth 3945.9673 24-07-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1031.3082 24-07-2025 View
Franklin India Long Duration Fund - Direct - Growth 10.5003 24-07-2025 View
Franklin India Long Duration Fund - Direct - IDCW 10.3992 24-07-2025 View
Franklin India Long Duration Fund - Growth 10.4649 24-07-2025 View
Franklin India Long Duration Fund - IDCW 10.3639 24-07-2025 View
Franklin India Low Duration Fund-Direct-Growth 10.3851 24-07-2025 View
Franklin India Low Duration Fund-Direct-IDCW 10.3851 24-07-2025 View
Franklin India Low Duration Fund-Growth 10.3599 24-07-2025 View
Franklin India Low Duration Fund-IDCW 10.3599 24-07-2025 View
Franklin India Medium to Long Duration Fund - Direct - IDCW 10.6728 24-07-2025 View
Franklin India Medium to Long Duration Fund - Direct Growth 10.7935 24-07-2025 View
Franklin India Medium to Long Duration Fund - Growth 10.7471 24-07-2025 View
Franklin India Medium to Long Duration Fund - IDCW 10.6264 24-07-2025 View
Franklin India Mid Cap Fund - Direct - Growth 3148.1414 24-07-2025 View
Franklin India Mid Cap Fund - Direct - IDCW 114.3546 24-07-2025 View
Franklin India Mid Cap Fund - IDCW 95.0672 24-07-2025 View
Franklin India Mid Cap Fund-Growth 2800.1436 24-07-2025 View
Franklin India Money Market Fund - Direct - Growth 52.2145 24-07-2025 View
Franklin India Money Market Fund - DP - Wkly IDCW R 10.1052 24-07-2025 View
Franklin India Money Market Fund - Growth Option 50.5297 24-07-2025 View
Franklin India Money Market Fund Retail Option - Daily - IDCW 10.1027 24-07-2025 View
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW 10.1135 24-07-2025 View
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW 10.9543 24-07-2025 View
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW 11.657 24-07-2025 View
Franklin India Money Market Fund Retail Option - Monthly - IDCW 10.5416 24-07-2025 View
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11.1204 24-07-2025 View
Franklin India Money Market Fund Wkly IDCW R 10.0947 24-07-2025 View
Franklin India Multi Cap Fund - Direct - Growth 10.4148 24-07-2025 View
Franklin India Multi Cap Fund - Direct - IDCW 10.4148 24-07-2025 View
Franklin India Multi Cap Fund - Growth 10.26 24-07-2025 View
Franklin India Multi Cap Fund - IDCW 10.26 24-07-2025 View
Franklin India Opportunities Fund - Direct - Growth 280.9167 24-07-2025 View
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW 44.5043 24-07-2025 View
Franklin India Opportunities Fund - Growth 254.5912 24-07-2025 View
Franklin INDIA OPPORTUNITIES FUND - IDCW 39.579 24-07-2025 View
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 1000.0001 24-07-2025 View
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW 1000.0008 24-07-2025 View
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW 1000.6071 24-07-2025 View
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 1000.6064 24-07-2025 View
Franklin India Overnight fund- Growth 1350.7225 24-07-2025 View
Franklin India Overnight Fund- Growth - Direct 1354.9883 24-07-2025 View
Franklin India Retirement Fund - Direct - Growth 241.4615 24-07-2025 View
Franklin India Retirement Fund - Direct - IDCW 20.0092 24-07-2025 View
Franklin India Retirement Fund - Growth 220.3076 24-07-2025 View
Franklin India Retirement Fund - IDCW 18.1196 24-07-2025 View
Franklin India Small Cap Fund - Direct - Growth 199.8412 24-07-2025 View
Franklin India Small Cap Fund - Direct - IDCW 57.8643 24-07-2025 View
Franklin India Small Cap Fund - IDCW 49.0012 24-07-2025 View
Franklin India Small Cap Fund-Growth 176.5402 24-07-2025 View
Franklin India Technology Fund - Direct - Growth 572.1382 24-07-2025 View
Franklin India Technology Fund - Direct - IDCW 54.2715 24-07-2025 View
Franklin India Technology Fund - IDCW 48.592 24-07-2025 View
Franklin India Technology Fund-Growth 519.5395 24-07-2025 View
Franklin India Ultra Short Duration Fund - Direct - Growth 10.7299 24-07-2025 View
Franklin India Ultra Short Duration Fund - Direct - IDCW 10.6092 24-07-2025 View
Franklin India Ultra Short Duration Fund - Growth 10.6851 24-07-2025 View
Franklin India Ultra Short Duration Fund - IDCW 10.5645 24-07-2025 View
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth 86.9694 24-07-2025 View
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW 86.9694 24-07-2025 View
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 76.9532 24-07-2025 View
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 76.9532 24-07-2025 View
Templeton India Value Fund - Direct - Growth 801.9292 24-07-2025 View
Templeton India Value Fund - Direct - IDCW 118.4079 24-07-2025 View
Templeton India Value Fund - Growth Plan 718.8629 24-07-2025 View
Templeton India Value Fund - IDCW 102.879 24-07-2025 View

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