PGIM ELSS Tax Saver Fund Jan 2025 728x90

Franklin Templeton Mutual Fund NAVs on 21-05-2025

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Scheme Name NAV (Rs) NAV Date Historical NAV
Franklin Asian Equity Fund - Direct - Growth 32.3055 21-05-2025 View
Franklin Asian Equity Fund - Direct - IDCW 14.7939 21-05-2025 View
Franklin Asian Equity Fund - Growth Plan 29.5824 21-05-2025 View
Franklin Asian Equity Fund - IDCW 13.9635 21-05-2025 View
Franklin Build India Fund - Direct - Growth 158.3779 21-05-2025 View
Franklin Build India Fund - Direct - IDCW 52.0034 21-05-2025 View
Franklin Build India Fund - IDCW 43.1366 21-05-2025 View
Franklin Build India Fund Growth Plan 137.9562 21-05-2025 View
Franklin India PENSION PLAN - Direct - Growth 237.6487 21-05-2025 View
Franklin India Arbitrage Fund - Direct - Growth 10.3622 21-05-2025 View
Franklin India Arbitrage Fund - Direct - IDCW 10.3622 21-05-2025 View
Franklin India Arbitrage Fund - Growth 10.3249 21-05-2025 View
Franklin India Arbitrage Fund - IDCW 10.3249 21-05-2025 View
Franklin India Balanced Advantage Fund- Growth 14.2278 21-05-2025 View
Franklin India Balanced Advantage Fund- Growth- Direct 14.8909 21-05-2025 View
Franklin India Balanced Advantage Fund- IDCW 13.7739 21-05-2025 View
Franklin India Balanced Advantage Fund- IDCW- Direct 14.126 21-05-2025 View
Franklin India Banking & PSU Debt Fund - Direct - Growth 23.435 21-05-2025 View
Franklin India Banking & PSU Debt Fund - Growth 22.4409 21-05-2025 View
Franklin India Banking and PSU Debt Fund - Direct - IDCW 11.5966 21-05-2025 View
Franklin India Banking and PSU Debt Fund - IDCW 10.97 21-05-2025 View
Franklin India BLUECHIP FUND - Direct - IDCW 53.6978 21-05-2025 View
Franklin India BLUECHIP FUND - IDCW 46.3303 21-05-2025 View
Franklin India Bluechip Fund- Direct - Growth 1110.7507 21-05-2025 View
Franklin India Bluechip Fund-Growth 1004.6075 21-05-2025 View
Franklin India Corporate Debt Fund - Direct - GROWTH 107.7127 21-05-2025 View
Franklin India Corporate Debt Fund - Growth 99.5297 21-05-2025 View
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 16.9908 21-05-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW 19.0656 21-05-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW 15.1185 21-05-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW 17.4461 21-05-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW 13.9568 21-05-2025 View
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 12.8433 21-05-2025 View
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 15.5231 21-05-2025 View
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 12.2694 21-05-2025 View
Franklin India Debt Hybrid Fund - Direct - GROWTH 99.1338 21-05-2025 View
Franklin India Debt Hybrid Fund - Growth 90.2938 21-05-2025 View
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 15.3093 21-05-2025 View
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 14.4101 21-05-2025 View
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 13.4387 21-05-2025 View
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 12.5242 21-05-2025 View
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 184.4555 21-05-2025 View
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 51.3103 21-05-2025 View
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 43.4252 21-05-2025 View
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 163.4156 21-05-2025 View
Franklin India ELSS Tax Saver Fund - Direct - Growth 1630.2448 21-05-2025 View
Franklin India ELSS Tax Saver Fund - Direct - IDCW 76.8323 21-05-2025 View
Franklin India ELSS Tax Saver Fund - IDCW 66.3601 21-05-2025 View
Franklin India ELSS Tax Saver Fund-Growth 1464.057 21-05-2025 View
Franklin India Equity Advantage Fund - Direct - Growth 202.8915 21-05-2025 View
Franklin India Equity Advantage Fund - Direct - IDCW 24.0764 21-05-2025 View
Franklin India Equity Advantage Fund - Growth Plan 184.8964 21-05-2025 View
Franklin India Equity Advantage Fund - IDCW 21.0968 21-05-2025 View
Franklin India Equity Hybrid Fund - Direct - Growth 305.8311 21-05-2025 View
Franklin India Equity Hybrid Fund - Direct - IDCW 37.0735 21-05-2025 View
Franklin India Equity Hybrid Fund - Growth Plan 268.0258 21-05-2025 View
Franklin India Equity Hybrid Fund - IDCW 31.2671 21-05-2025 View
Franklin India Equity Savings Fund - Direct - IDCW 15.382 21-05-2025 View
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 13.9633 21-05-2025 View
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 13.9833 21-05-2025 View
Franklin India Equity Savings Fund - IDCW 14.0283 21-05-2025 View
Franklin India Equity Savings Fund - Monthly - IDCW 13.3751 21-05-2025 View
Franklin India Equity Savings Fund - Quarterly - IDCW 12.5225 21-05-2025 View
Franklin India Equity Savings Fund- Growth 16.2142 21-05-2025 View
Franklin India Equity Savings Fund- Growth Direct 17.6985 21-05-2025 View
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW 79.9407 21-05-2025 View
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 70.8521 21-05-2025 View
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 70.8521 21-05-2025 View
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth 79.9407 21-05-2025 View
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth 12.7646 21-05-2025 View
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW 12.7646 21-05-2025 View
Franklin India Feeder - Templeton European Opportunities Fund - Growth 11.3424 21-05-2025 View
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 11.3424 21-05-2025 View
Franklin India Flexi Cap Fund - Direct - Growth 1801.0329 21-05-2025 View
Franklin India Flexi Cap Fund - Direct - IDCW 74.9977 21-05-2025 View
Franklin India Flexi Cap Fund - Growth 1619.9157 21-05-2025 View
Franklin India Flexi Cap Fund - IDCW 66.7927 21-05-2025 View
Franklin India Floating Rate Fund - Direct - Growth 44.4545 21-05-2025 View
Franklin India Floating Rate Fund - Direct - IDCW 10.2685 21-05-2025 View
Franklin India Floating Rate Fund - Growth Plan 40.7568 21-05-2025 View
Franklin India Floating Rate Fund - IDCW 10.3728 21-05-2025 View
Franklin India Focused Equity Fund - Direct - Growth 117.9089 21-05-2025 View
Franklin India Focused Equity Fund - Direct - IDCW 44.7897 21-05-2025 View
Franklin India Focused Equity Fund - Growth Plan 104.8148 21-05-2025 View
Franklin India Focused Equity Fund - IDCW 37.8328 21-05-2025 View
Franklin India Government Securities Fund - Direct - Growth 64.996 21-05-2025 View
Franklin India Government Securities Fund - Direct - IDCW 12.3315 21-05-2025 View
Franklin India Government Securities Fund - Growth 59.3544 21-05-2025 View
Franklin India Government Securities Fund - IDCW 11.0199 21-05-2025 View
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW 199.2107 21-05-2025 View
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 199.1103 21-05-2025 View
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 189.3219 21-05-2025 View
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth 209.0369 21-05-2025 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 1000.0 21-05-2025 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 1055.3547 21-05-2025 View
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1509.2342 21-05-2025 View
Franklin India Liquid Fund - Regular Plan - Growth 5875.6674 21-05-2025 View
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1245.0198 21-05-2025 View
Franklin India Liquid Fund - Super Institutional - Direct - Growth 3935.4735 21-05-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 1000.0 21-05-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW 1002.272 21-05-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW 1022.1147 21-05-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Growth 3903.5362 21-05-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1030.5645 21-05-2025 View
Franklin India Long Duration Fund - Direct - Growth 10.6374 21-05-2025 View
Franklin India Long Duration Fund - Direct - IDCW 10.6374 21-05-2025 View
Franklin India Long Duration Fund - Growth 10.6116 21-05-2025 View
Franklin India Long Duration Fund - IDCW 10.6116 21-05-2025 View
Franklin India Low Duration Fund-Direct-Growth 10.2414 21-05-2025 View
Franklin India Low Duration Fund-Direct-IDCW 10.2414 21-05-2025 View
Franklin India Low Duration Fund-Growth 10.2282 21-05-2025 View
Franklin India Low Duration Fund-IDCW 10.2282 21-05-2025 View
Franklin India Medium to Long Duration Fund - Direct - IDCW 10.7248 21-05-2025 View
Franklin India Medium to Long Duration Fund - Direct Growth 10.7248 21-05-2025 View
Franklin India Medium to Long Duration Fund - Growth 10.6883 21-05-2025 View
Franklin India Medium to Long Duration Fund - IDCW 10.6883 21-05-2025 View
Franklin India Money Market Fund - Direct - Growth 51.5379 21-05-2025 View
Franklin India Money Market Fund - DP - Wkly IDCW R 10.0851 21-05-2025 View
Franklin India Money Market Fund - Growth Option 49.8884 21-05-2025 View
Franklin India Money Market Fund Retail Option - Daily - IDCW 10.091 21-05-2025 View
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW 10.1017 21-05-2025 View
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW 10.9962 21-05-2025 View
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW 11.6646 21-05-2025 View
Franklin India Money Market Fund Retail Option - Monthly - IDCW 10.5766 21-05-2025 View
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11.1283 21-05-2025 View
Franklin India Money Market Fund Wkly IDCW R 10.0752 21-05-2025 View
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW 23.3795 21-05-2025 View
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 20.7568 21-05-2025 View
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct 23.3795 21-05-2025 View
Franklin India Multi - Asset Solution Fund of Funds- IDCW 20.7568 21-05-2025 View
Franklin India Multi Cap Fund - Direct - Growth 10.0024 21-05-2025 View
Franklin India Multi Cap Fund - Direct - IDCW 10.0024 21-05-2025 View
Franklin India Multi Cap Fund - Growth 9.879 21-05-2025 View
Franklin India Multi Cap Fund - IDCW 9.879 21-05-2025 View
Franklin India Opportunities Fund - Direct - Growth 270.0347 21-05-2025 View
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW 42.7806 21-05-2025 View
Franklin India Opportunities Fund - Growth 245.2758 21-05-2025 View
Franklin INDIA OPPORTUNITIES FUND - IDCW 38.1308 21-05-2025 View
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 1000.0001 21-05-2025 View
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW 1000.0008 21-05-2025 View
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW 1000.4648 21-05-2025 View
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 1000.4647 21-05-2025 View
Franklin India Overnight fund- Growth 1338.1508 21-05-2025 View
Franklin India Overnight Fund- Growth - Direct 1342.2752 21-05-2025 View
Franklin India Pension Plan - Direct - IDCW 19.6945 21-05-2025 View
Franklin India Pension Plan - IDCW 17.8584 21-05-2025 View
Franklin India Pension Plan-Growth 217.1318 21-05-2025 View
Franklin India Prima Fund - Direct - Growth 3013.9077 21-05-2025 View
Franklin India PRIMA FUND - Direct - IDCW 119.0068 21-05-2025 View
Franklin India PRIMA FUND - IDCW 99.2485 21-05-2025 View
Franklin India Prima Fund-Growth 2684.5748 21-05-2025 View
Franklin India Smaller Companies Fund - Direct - Growth 191.1055 21-05-2025 View
Franklin India Smaller Companies Fund - Direct - IDCW 55.3354 21-05-2025 View
Franklin India Smaller Companies Fund - IDCW 46.9284 21-05-2025 View
Franklin India Smaller Companies Fund-Growth 169.0723 21-05-2025 View
Franklin India Technology Fund - Direct - Growth 545.7701 21-05-2025 View
Franklin India Technology Fund - Direct - IDCW 51.7712 21-05-2025 View
Franklin India Technology Fund - IDCW 46.4378 21-05-2025 View
Franklin India Technology Fund-Growth 496.5074 21-05-2025 View
Franklin India Ultra Short Duration Fund - Direct - Growth 10.5871 21-05-2025 View
Franklin India Ultra Short Duration Fund - Direct - IDCW 10.5871 21-05-2025 View
Franklin India Ultra Short Duration Fund - Growth 10.5511 21-05-2025 View
Franklin India Ultra Short Duration Fund - IDCW 10.5511 21-05-2025 View
Templeton India Equity Income Fund - Direct - Growth 151.292 21-05-2025 View
Templeton India EQUITY INCOME FUND - Direct - IDCW 29.5432 21-05-2025 View
Templeton India EQUITY INCOME FUND - IDCW 26.1753 21-05-2025 View
Templeton India Equity Income Fund-Growth Plan 138.4173 21-05-2025 View
Templeton India Value Fund - Direct - Growth 787.7206 21-05-2025 View
Templeton India Value Fund - Direct - IDCW 116.3111 21-05-2025 View
Templeton India Value Fund - Growth Plan 707.5928 21-05-2025 View
Templeton India Value Fund - IDCW 101.2661 21-05-2025 View

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