ABSL MF Gamification FingoMF 728x90

Franklin Templeton Mutual Fund NAVs on 11-06-2025

Submit
Scheme Name NAV (Rs) NAV Date Historical NAV
Franklin Asian Equity Fund - Direct - Growth 33.2235 11-06-2025 View
Franklin Asian Equity Fund - Direct - IDCW 15.2141 11-06-2025 View
Franklin Asian Equity Fund - Growth Plan 30.4088 11-06-2025 View
Franklin Asian Equity Fund - IDCW 14.3536 11-06-2025 View
Franklin Build India Fund - Direct - Growth 163.1837 11-06-2025 View
Franklin Build India Fund - Direct - IDCW 53.5812 11-06-2025 View
Franklin Build India Fund - IDCW 44.4188 11-06-2025 View
Franklin Build India Fund Growth Plan 142.0571 11-06-2025 View
Franklin India PENSION PLAN - Direct - Growth 240.0357 11-06-2025 View
Franklin India Arbitrage Fund - Direct - Growth 10.4025 11-06-2025 View
Franklin India Arbitrage Fund - Direct - IDCW 10.4025 11-06-2025 View
Franklin India Arbitrage Fund - Growth 10.3607 11-06-2025 View
Franklin India Arbitrage Fund - IDCW 10.3607 11-06-2025 View
Franklin India Balanced Advantage Fund- Growth 14.3838 11-06-2025 View
Franklin India Balanced Advantage Fund- Growth- Direct 15.067 11-06-2025 View
Franklin India Balanced Advantage Fund- IDCW 13.9248 11-06-2025 View
Franklin India Balanced Advantage Fund- IDCW- Direct 14.293 11-06-2025 View
Franklin India Banking & PSU Debt Fund - Direct - Growth 23.4814 11-06-2025 View
Franklin India Banking & PSU Debt Fund - Growth 22.4809 11-06-2025 View
Franklin India Banking and PSU Debt Fund - Direct - IDCW 11.6191 11-06-2025 View
Franklin India Banking and PSU Debt Fund - IDCW 10.9895 11-06-2025 View
Franklin India BLUECHIP FUND - Direct - IDCW 54.6562 11-06-2025 View
Franklin India BLUECHIP FUND - IDCW 47.1367 11-06-2025 View
Franklin India Bluechip Fund- Direct - Growth 1130.5826 11-06-2025 View
Franklin India Bluechip Fund-Growth 1022.0927 11-06-2025 View
Franklin India Corporate Debt Fund - Direct - GROWTH 107.9687 11-06-2025 View
Franklin India Corporate Debt Fund - Growth 99.7334 11-06-2025 View
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 17.0256 11-06-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW 19.111 11-06-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW 15.1547 11-06-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW 17.3925 11-06-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW 13.99 11-06-2025 View
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 12.8696 11-06-2025 View
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 15.4698 11-06-2025 View
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 12.2945 11-06-2025 View
Franklin India Debt Hybrid Fund - Direct - GROWTH 99.8223 11-06-2025 View
Franklin India Debt Hybrid Fund - Growth 90.8864 11-06-2025 View
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 15.3198 11-06-2025 View
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 14.5101 11-06-2025 View
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 13.4415 11-06-2025 View
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 12.6064 11-06-2025 View
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 186.531 11-06-2025 View
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 51.8872 11-06-2025 View
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 43.8905 11-06-2025 View
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 165.1667 11-06-2025 View
Franklin India ELSS Tax Saver Fund - Direct - Growth 1664.1105 11-06-2025 View
Franklin India ELSS Tax Saver Fund - Direct - IDCW 78.4277 11-06-2025 View
Franklin India ELSS Tax Saver Fund - IDCW 67.7076 11-06-2025 View
Franklin India ELSS Tax Saver Fund-Growth 1493.7871 11-06-2025 View
Franklin India Equity Advantage Fund - Direct - Growth 210.2583 11-06-2025 View
Franklin India Equity Advantage Fund - Direct - IDCW 24.9503 11-06-2025 View
Franklin India Equity Advantage Fund - Growth Plan 191.5316 11-06-2025 View
Franklin India Equity Advantage Fund - IDCW 21.8538 11-06-2025 View
Franklin India Equity Hybrid Fund - Direct - Growth 310.4557 11-06-2025 View
Franklin India Equity Hybrid Fund - Direct - IDCW 34.6017 11-06-2025 View
Franklin India Equity Hybrid Fund - Growth Plan 271.9074 11-06-2025 View
Franklin India Equity Hybrid Fund - IDCW 29.1944 11-06-2025 View
Franklin India Equity Savings Fund - Direct - IDCW 15.4633 11-06-2025 View
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 14.0371 11-06-2025 View
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 14.0573 11-06-2025 View
Franklin India Equity Savings Fund - IDCW 14.0959 11-06-2025 View
Franklin India Equity Savings Fund - Monthly - IDCW 13.4395 11-06-2025 View
Franklin India Equity Savings Fund - Quarterly - IDCW 12.5828 11-06-2025 View
Franklin India Equity Savings Fund- Growth 16.2923 11-06-2025 View
Franklin India Equity Savings Fund- Growth Direct 17.7921 11-06-2025 View
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth 13.0127 11-06-2025 View
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW 13.0127 11-06-2025 View
Franklin India Feeder - Templeton European Opportunities Fund - Growth 11.5571 11-06-2025 View
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 11.5571 11-06-2025 View
Franklin India Flexi Cap Fund - Direct - Growth 1840.2452 11-06-2025 View
Franklin India Flexi Cap Fund - Direct - IDCW 76.6303 11-06-2025 View
Franklin India Flexi Cap Fund - Growth 1654.4207 11-06-2025 View
Franklin India Flexi Cap Fund - IDCW 68.2155 11-06-2025 View
Franklin India Floating Rate Fund - Direct - Growth 44.5928 11-06-2025 View
Franklin India Floating Rate Fund - Direct - IDCW 10.2488 11-06-2025 View
Franklin India Floating Rate Fund - Growth Plan 40.8665 11-06-2025 View
Franklin India Floating Rate Fund - IDCW 10.3518 11-06-2025 View
Franklin India Focused Equity Fund - Direct - Growth 120.8941 11-06-2025 View
Franklin India Focused Equity Fund - Direct - IDCW 45.9235 11-06-2025 View
Franklin India Focused Equity Fund - Growth Plan 107.4181 11-06-2025 View
Franklin India Focused Equity Fund - IDCW 38.7725 11-06-2025 View
Franklin India Government Securities Fund - Direct - Growth 64.1836 11-06-2025 View
Franklin India Government Securities Fund - Direct - IDCW 12.1773 11-06-2025 View
Franklin India Government Securities Fund - Growth 58.5947 11-06-2025 View
Franklin India Government Securities Fund - IDCW 10.8789 11-06-2025 View
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW 193.1938 11-06-2025 View
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 202.1173 11-06-2025 View
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 183.1125 11-06-2025 View
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth 212.2409 11-06-2025 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 1000.0 11-06-2025 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 1055.1327 11-06-2025 View
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1509.2342 11-06-2025 View
Franklin India Liquid Fund - Regular Plan - Growth 5896.8964 11-06-2025 View
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1244.7582 11-06-2025 View
Franklin India Liquid Fund - Super Institutional - Direct - Growth 3951.3664 11-06-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 1000.0 11-06-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW 1002.272 11-06-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW 1021.9 11-06-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Growth 3919.1305 11-06-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1030.8229 11-06-2025 View
Franklin India Long Duration Fund - Direct - Growth 10.4059 11-06-2025 View
Franklin India Long Duration Fund - Direct - IDCW 10.4059 11-06-2025 View
Franklin India Long Duration Fund - Growth 10.3773 11-06-2025 View
Franklin India Long Duration Fund - IDCW 10.3773 11-06-2025 View
Franklin India Low Duration Fund-Direct-Growth 10.2926 11-06-2025 View
Franklin India Low Duration Fund-Direct-IDCW 10.2926 11-06-2025 View
Franklin India Low Duration Fund-Growth 10.2755 11-06-2025 View
Franklin India Low Duration Fund-IDCW 10.2755 11-06-2025 View
Franklin India Medium to Long Duration Fund - Direct - IDCW 10.7192 11-06-2025 View
Franklin India Medium to Long Duration Fund - Direct Growth 10.7192 11-06-2025 View
Franklin India Medium to Long Duration Fund - Growth 10.6796 11-06-2025 View
Franklin India Medium to Long Duration Fund - IDCW 10.6796 11-06-2025 View
Franklin India Money Market Fund - Direct - Growth 51.802 11-06-2025 View
Franklin India Money Market Fund - DP - Wkly IDCW R 10.0936 11-06-2025 View
Franklin India Money Market Fund - Growth Option 50.1397 11-06-2025 View
Franklin India Money Market Fund Retail Option - Daily - IDCW 10.1033 11-06-2025 View
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW 10.1141 11-06-2025 View
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW 10.9922 11-06-2025 View
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW 11.7245 11-06-2025 View
Franklin India Money Market Fund Retail Option - Monthly - IDCW 10.5746 11-06-2025 View
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11.1843 11-06-2025 View
Franklin India Money Market Fund Wkly IDCW R 10.0835 11-06-2025 View
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW 23.6172 11-06-2025 View
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 20.9566 11-06-2025 View
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct 23.6172 11-06-2025 View
Franklin India Multi - Asset Solution Fund of Funds- IDCW 20.9566 11-06-2025 View
Franklin India Multi Cap Fund - Direct - Growth 10.2614 11-06-2025 View
Franklin India Multi Cap Fund - Direct - IDCW 10.2614 11-06-2025 View
Franklin India Multi Cap Fund - Growth 10.1263 11-06-2025 View
Franklin India Multi Cap Fund - IDCW 10.1263 11-06-2025 View
Franklin India Opportunities Fund - Direct - Growth 276.2438 11-06-2025 View
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW 43.7642 11-06-2025 View
Franklin India Opportunities Fund - Growth 250.7317 11-06-2025 View
Franklin INDIA OPPORTUNITIES FUND - IDCW 38.979 11-06-2025 View
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 1000.0001 11-06-2025 View
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW 1000.0008 11-06-2025 View
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW 1000.4373 11-06-2025 View
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 1000.4393 11-06-2025 View
Franklin India Overnight fund- Growth 1342.4349 11-06-2025 View
Franklin India Overnight Fund- Growth - Direct 1346.606 11-06-2025 View
Franklin India Pension Plan - Direct - IDCW 19.8919 11-06-2025 View
Franklin India Pension Plan - IDCW 18.0295 11-06-2025 View
Franklin India Pension Plan-Growth 219.2123 11-06-2025 View
Franklin India Prima Fund - Direct - Growth 3108.0644 11-06-2025 View
Franklin India PRIMA FUND - Direct - IDCW 122.7242 11-06-2025 View
Franklin India PRIMA FUND - IDCW 102.3012 11-06-2025 View
Franklin India Prima Fund-Growth 2767.1467 11-06-2025 View
Franklin India Smaller Companies Fund - Direct - Growth 198.1166 11-06-2025 View
Franklin India Smaller Companies Fund - Direct - IDCW 57.3653 11-06-2025 View
Franklin India Smaller Companies Fund - IDCW 48.6265 11-06-2025 View
Franklin India Smaller Companies Fund-Growth 175.1903 11-06-2025 View
Franklin India Technology Fund - Direct - Growth 569.659 11-06-2025 View
Franklin India Technology Fund - Direct - IDCW 54.037 11-06-2025 View
Franklin India Technology Fund - IDCW 48.4412 11-06-2025 View
Franklin India Technology Fund-Growth 517.9272 11-06-2025 View
Franklin India Ultra Short Duration Fund - Direct - Growth 10.6375 11-06-2025 View
Franklin India Ultra Short Duration Fund - Direct - IDCW 10.6375 11-06-2025 View
Franklin India Ultra Short Duration Fund - Growth 10.5986 11-06-2025 View
Franklin India Ultra Short Duration Fund - IDCW 10.5986 11-06-2025 View
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth 82.9442 11-06-2025 View
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW 82.9442 11-06-2025 View
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 73.4739 11-06-2025 View
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 73.4739 11-06-2025 View
Templeton India Equity Income Fund - Direct - Growth 152.6293 11-06-2025 View
Templeton India EQUITY INCOME FUND - Direct - IDCW 29.8039 11-06-2025 View
Templeton India EQUITY INCOME FUND - IDCW 26.3938 11-06-2025 View
Templeton India Equity Income Fund-Growth Plan 139.5729 11-06-2025 View
Templeton India Value Fund - Direct - Growth 800.7714 11-06-2025 View
Templeton India Value Fund - Direct - IDCW 118.2378 11-06-2025 View
Templeton India Value Fund - Growth Plan 718.8192 11-06-2025 View
Templeton India Value Fund - IDCW 102.8727 11-06-2025 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