ICICI Prudential Value Funds 728x90

Franklin Templeton Mutual Fund NAVs on 09-06-2026

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Scheme Name NAV (Rs) NAV Date Historical NAV
Franklin Asian Equity Fund - Direct - Growth 48.8559 09-06-2026 View
Franklin Asian Equity Fund - Direct - IDCW 22.3705 09-06-2026 View
Franklin Asian Equity Fund - Growth Plan 44.3434 09-06-2026 View
Franklin Asian Equity Fund - IDCW 20.9309 09-06-2026 View
Franklin Build India Fund - Direct - Growth 164.1994 09-06-2026 View
Franklin Build India Fund - Direct - IDCW 49.0841 09-06-2026 View
Franklin Build India Fund - IDCW 40.2874 09-06-2026 View
Franklin Build India Fund Growth Plan 141.5216 09-06-2026 View
Franklin India Aggressive Hybrid Fund - Direct - Growth 297.9347 09-06-2026 View
Franklin India Aggressive Hybrid Fund - Direct - IDCW 32.9853 09-06-2026 View
Franklin India Aggressive Hybrid Fund - Growth Plan 258.075 09-06-2026 View
Franklin India Aggressive Hybrid Fund - IDCW 27.5423 09-06-2026 View
Franklin India Arbitrage Fund - Direct - Growth 11.1021 09-06-2026 View
Franklin India Arbitrage Fund - Direct - IDCW 11.1021 09-06-2026 View
Franklin India Arbitrage Fund - Growth 10.9789 09-06-2026 View
Franklin India Arbitrage Fund - IDCW 10.9789 09-06-2026 View
Franklin India Balanced Advantage Fund- Growth 13.9919 09-06-2026 View
Franklin India Balanced Advantage Fund- Growth- Direct 14.8684 09-06-2026 View
Franklin India Balanced Advantage Fund- IDCW 13.0131 09-06-2026 View
Franklin India Balanced Advantage Fund- IDCW- Direct 13.2723 09-06-2026 View
Franklin India Banking & PSU Debt Fund - Direct - Growth 24.8414 09-06-2026 View
Franklin India Banking & PSU Debt Fund - Growth 23.7103 09-06-2026 View
Franklin India Banking and PSU Debt Fund - Direct - IDCW 11.5876 09-06-2026 View
Franklin India Banking and PSU Debt Fund - IDCW 10.9542 09-06-2026 View
Franklin India Conservative Hybrid Fund - Direct - GROWTH 100.5478 09-06-2026 View
Franklin India Conservative Hybrid Fund - Growth 90.9533 09-06-2026 View
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW 14.2359 09-06-2026 View
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW 13.4974 09-06-2026 View
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 12.4953 09-06-2026 View
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 11.6443 09-06-2026 View
Franklin India Corporate Debt Fund - Direct - GROWTH 114.3411 09-06-2026 View
Franklin India Corporate Debt Fund - Growth 105.0663 09-06-2026 View
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 16.7693 09-06-2026 View
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW 18.8173 09-06-2026 View
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW 14.7533 09-06-2026 View
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW 16.9723 09-06-2026 View
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW 13.7337 09-06-2026 View
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 12.504 09-06-2026 View
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 15.1872 09-06-2026 View
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 12.0888 09-06-2026 View
Franklin India Dividend Yield Fund - Direct - Growth 149.0433 09-06-2026 View
Franklin India Dividend Yield Fund - Direct - IDCW 26.6838 09-06-2026 View
Franklin India Dividend Yield Fund - IDCW 23.4587 09-06-2026 View
Franklin India Dividend Yield Fund-Growth Plan 135.1817 09-06-2026 View
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth 184.3722 09-06-2026 View
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW 47.3553 09-06-2026 View
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 39.8467 09-06-2026 View
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 161.7976 09-06-2026 View
Franklin India ELSS Tax Saver Fund - Direct - Growth 1531.5725 09-06-2026 View
Franklin India ELSS Tax Saver Fund - Direct - IDCW 67.0653 09-06-2026 View
Franklin India ELSS Tax Saver Fund - IDCW 57.6481 09-06-2026 View
Franklin India ELSS Tax Saver Fund-Growth 1364.2681 09-06-2026 View
Franklin India Equity Savings Fund - Direct - IDCW 15.0053 09-06-2026 View
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 13.6133 09-06-2026 View
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 13.705 09-06-2026 View
Franklin India Equity Savings Fund - IDCW 13.6883 09-06-2026 View
Franklin India Equity Savings Fund - Monthly - IDCW 13.0944 09-06-2026 View
Franklin India Equity Savings Fund - Quarterly - IDCW 12.1129 09-06-2026 View
Franklin India Equity Savings Fund- Growth 16.7013 09-06-2026 View
Franklin India Equity Savings Fund- Growth Direct 18.3825 09-06-2026 View
Franklin India Flexi Cap Fund - Direct - Growth 1715.5673 09-06-2026 View
Franklin India Flexi Cap Fund - Direct - IDCW 66.3347 09-06-2026 View
Franklin India Flexi Cap Fund - Growth 1530.2244 09-06-2026 View
Franklin India Flexi Cap Fund - IDCW 59.2087 09-06-2026 View
Franklin India Floating Rate Fund - Direct - Growth 47.2824 09-06-2026 View
Franklin India Floating Rate Fund - Direct - IDCW 10.0589 09-06-2026 View
Franklin India Floating Rate Fund - Growth Plan 43.0255 09-06-2026 View
Franklin India Floating Rate Fund - IDCW 10.1532 09-06-2026 View
Franklin India Focused Equity Fund - Direct - Growth 109.9198 09-06-2026 View
Franklin India Focused Equity Fund - Direct - IDCW 38.3195 09-06-2026 View
Franklin India Focused Equity Fund - Growth Plan 96.9051 09-06-2026 View
Franklin India Focused Equity Fund - IDCW 32.1866 09-06-2026 View
Franklin India Government Securities Fund - Direct - Growth 66.4552 09-06-2026 View
Franklin India Government Securities Fund - Direct - IDCW 11.8588 09-06-2026 View
Franklin India Government Securities Fund - Growth 60.3363 09-06-2026 View
Franklin India Government Securities Fund - IDCW 10.6602 09-06-2026 View
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW 24.9517 09-06-2026 View
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 22.0589 09-06-2026 View
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct 24.9517 09-06-2026 View
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 22.0589 09-06-2026 View
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW 172.4161 09-06-2026 View
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 187.7953 09-06-2026 View
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 162.3959 09-06-2026 View
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth 197.9224 09-06-2026 View
Franklin India Large & Mid Cap Fund - Direct - Growth 199.2007 09-06-2026 View
Franklin India Large & Mid cap Fund - Direct - IDCW 21.5574 09-06-2026 View
Franklin India Large & Mid Cap Fund - Growth Plan 180.2128 09-06-2026 View
Franklin India Large & Mid Cap Fund - IDCW 18.6972 09-06-2026 View
Franklin India Large Cap Fund - Direct - IDCW 47.0407 09-06-2026 View
Franklin India Large Cap Fund - IDCW 40.3159 09-06-2026 View
Franklin India Large Cap Fund- Direct - Growth 1069.8318 09-06-2026 View
Franklin India Large Cap Fund-Growth 960.104 09-06-2026 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 1000.0 09-06-2026 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 1055.3744 09-06-2026 View
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1509.0075 09-06-2026 View
Franklin India Liquid Fund - Regular Plan - Growth 6219.3256 09-06-2026 View
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1245.0541 09-06-2026 View
Franklin India Liquid Fund - Super Institutional - Direct - Growth 4197.8039 09-06-2026 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 1000.0 09-06-2026 View
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW 1002.8152 09-06-2026 View
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW 1022.6326 09-06-2026 View
Franklin India Liquid Fund - Super Institutional Plan - Growth 4160.8683 09-06-2026 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1037.1128 09-06-2026 View
Franklin India Long Duration Fund - Direct - Growth 10.6888 09-06-2026 View
Franklin India Long Duration Fund - Direct - IDCW 10.4011 09-06-2026 View
Franklin India Long Duration Fund - Growth 10.6109 09-06-2026 View
Franklin India Long Duration Fund - IDCW 10.3648 09-06-2026 View
Franklin India Low Duration Fund-Direct-Growth 10.968 09-06-2026 View
Franklin India Low Duration Fund-Direct-IDCW 10.6339 09-06-2026 View
Franklin India Low Duration Fund-Growth 10.8939 09-06-2026 View
Franklin India Low Duration Fund-IDCW 10.5754 09-06-2026 View
Franklin India Medium to Long Duration Fund - Direct - IDCW 10.5811 09-06-2026 View
Franklin India Medium to Long Duration Fund - Direct Growth 11.0929 09-06-2026 View
Franklin India Medium to Long Duration Fund - Growth 10.9963 09-06-2026 View
Franklin India Medium to Long Duration Fund - IDCW 10.5013 09-06-2026 View
Franklin India Mid Cap Fund - Direct - Growth 3004.7646 09-06-2026 View
Franklin India Mid Cap Fund - Direct - IDCW 109.1397 09-06-2026 View
Franklin India Mid Cap Fund - IDCW 90.1185 09-06-2026 View
Franklin India Mid Cap Fund-Growth 2654.3816 09-06-2026 View
Franklin India Money Market Fund - Direct - Growth 54.9552 09-06-2026 View
Franklin India Money Market Fund - DP - Wkly IDCW R 10.1018 09-06-2026 View
Franklin India Money Market Fund - Growth Option 53.1111 09-06-2026 View
Franklin India Money Market Fund Retail Option - Daily - IDCW 10.0525 09-06-2026 View
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW 10.0646 09-06-2026 View
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW 10.8697 09-06-2026 View
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW 11.7501 09-06-2026 View
Franklin India Money Market Fund Retail Option - Monthly - IDCW 10.4728 09-06-2026 View
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11.2107 09-06-2026 View
Franklin India Money Market Fund Wkly IDCW R 10.0907 09-06-2026 View
Franklin India Multi Asset Allocation Fund- Direct- IDCW 10.8542 09-06-2026 View
Franklin India Multi Asset Allocation Fund- Direct-Growth 10.8542 09-06-2026 View
Franklin India Multi Asset Allocation Fund- Growth 10.7016 09-06-2026 View
Franklin India Multi Asset Allocation Fund- IDCW 10.7016 09-06-2026 View
Franklin India Multi Cap Fund - Direct - Growth 10.4937 09-06-2026 View
Franklin India Multi Cap Fund - Direct - IDCW 10.4937 09-06-2026 View
Franklin India Multi Cap Fund - Growth 10.2143 09-06-2026 View
Franklin India Multi Cap Fund - IDCW 10.2143 09-06-2026 View
Franklin India Multi-Factor Fund- Direct- Growth 9.3101 09-06-2026 View
Franklin India Multi-Factor Fund- Direct- IDCW 9.3101 09-06-2026 View
Franklin India Multi-Factor Fund- Growth 9.2301 09-06-2026 View
Franklin India Multi-Factor Fund- IDCW 9.2301 09-06-2026 View
Franklin India Opportunities Fund - Direct - Growth 276.6724 09-06-2026 View
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW 40.3481 09-06-2026 View
Franklin India Opportunities Fund - Growth 248.0932 09-06-2026 View
Franklin INDIA OPPORTUNITIES FUND - IDCW 35.5867 09-06-2026 View
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 1000.0001 09-06-2026 View
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW 1000.0007 09-06-2026 View
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW 1000.2838 09-06-2026 View
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 1000.2879 09-06-2026 View
Franklin India Overnight fund- Growth 1413.9384 09-06-2026 View
Franklin India Overnight Fund- Growth - Direct 1418.8434 09-06-2026 View
Franklin India Retirement Fund - Direct - Growth 236.6637 09-06-2026 View
Franklin India Retirement Fund - Direct - IDCW 18.0024 09-06-2026 View
Franklin India Retirement Fund - Growth 214.4853 09-06-2026 View
Franklin India Retirement Fund - IDCW 16.2852 09-06-2026 View
Franklin India Small Cap Fund - Direct - Growth 193.3183 09-06-2026 View
Franklin India Small Cap Fund - Direct - IDCW 50.2426 09-06-2026 View
Franklin India Small Cap Fund - IDCW 42.3864 09-06-2026 View
Franklin India Small Cap Fund-Growth 169.5622 09-06-2026 View
Franklin India Technology Fund - Direct - Growth 485.3735 09-06-2026 View
Franklin India Technology Fund - Direct - IDCW 42.2974 09-06-2026 View
Franklin India Technology Fund - IDCW 37.6496 09-06-2026 View
Franklin India Technology Fund-Growth 436.8546 09-06-2026 View
Franklin India Ultra Short Duration Fund - Direct - Growth 11.3135 09-06-2026 View
Franklin India Ultra Short Duration Fund - Direct - IDCW 10.7825 09-06-2026 View
Franklin India Ultra Short Duration Fund - Growth 11.2232 09-06-2026 View
Franklin India Ultra Short Duration Fund - IDCW 10.709 09-06-2026 View
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth 103.2162 09-06-2026 View
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW 103.2162 09-06-2026 View
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 90.5923 09-06-2026 View
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 90.5923 09-06-2026 View
Templeton India Value Fund - Direct - Growth 767.3409 09-06-2026 View
Templeton India Value Fund - Direct - IDCW 104.0804 09-06-2026 View
Templeton India Value Fund - Growth Plan 680.9736 09-06-2026 View
Templeton India Value Fund - IDCW 89.6654 09-06-2026 View

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