Sundaram MF Multi Factor Fund 728x90

Franklin Templeton Mutual Fund NAVs on 12-09-2025

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Scheme Name NAV (Rs) NAV Date Historical NAV
Franklin Build India Fund - Direct - Growth 163.0389 12-09-2025 View
Franklin Build India Fund - Direct - IDCW 53.533 12-09-2025 View
Franklin Build India Fund - IDCW 44.2618 12-09-2025 View
Franklin Build India Fund Growth Plan 141.5549 12-09-2025 View
Franklin India Aggressive Hybrid Fund - Direct - Growth 309.7754 12-09-2025 View
Franklin India Aggressive Hybrid Fund - Direct - IDCW 34.5246 12-09-2025 View
Franklin India Aggressive Hybrid Fund - Growth Plan 270.5519 12-09-2025 View
Franklin India Aggressive Hybrid Fund - IDCW 29.0489 12-09-2025 View
Franklin India Arbitrage Fund - Direct - Growth 10.5735 12-09-2025 View
Franklin India Arbitrage Fund - Direct - IDCW 10.5735 12-09-2025 View
Franklin India Arbitrage Fund - Growth 10.5116 12-09-2025 View
Franklin India Arbitrage Fund - IDCW 10.5116 12-09-2025 View
Franklin India Balanced Advantage Fund- Growth 14.3959 12-09-2025 View
Franklin India Balanced Advantage Fund- Growth- Direct 15.1364 12-09-2025 View
Franklin India Balanced Advantage Fund- IDCW 13.9365 12-09-2025 View
Franklin India Balanced Advantage Fund- IDCW- Direct 14.3586 12-09-2025 View
Franklin India Banking & PSU Debt Fund - Direct - Growth 23.7437 12-09-2025 View
Franklin India Banking & PSU Debt Fund - Growth 22.7126 12-09-2025 View
Franklin India Banking and PSU Debt Fund - Direct - IDCW 11.5857 12-09-2025 View
Franklin India Banking and PSU Debt Fund - IDCW 10.9563 12-09-2025 View
Franklin India Conservative Hybrid Fund - Direct - GROWTH 100.2017 12-09-2025 View
Franklin India Conservative Hybrid Fund - Growth 91.0796 12-09-2025 View
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW 15.0557 12-09-2025 View
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW 14.2832 12-09-2025 View
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 13.1998 12-09-2025 View
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 12.3771 12-09-2025 View
Franklin India Corporate Debt Fund - Direct - GROWTH 109.3679 12-09-2025 View
Franklin India Corporate Debt Fund - Growth 100.8783 12-09-2025 View
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 17.2211 12-09-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW 19.3582 12-09-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW 15.3521 12-09-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW 17.2711 12-09-2025 View
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW 13.9034 12-09-2025 View
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 13.0173 12-09-2025 View
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 15.3709 12-09-2025 View
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 12.1983 12-09-2025 View
Franklin India ELSS Tax Saver Fund - Direct - Growth 1644.8626 12-09-2025 View
Franklin India ELSS Tax Saver Fund - Direct - IDCW 77.5178 12-09-2025 View
Franklin India ELSS Tax Saver Fund - IDCW 66.7888 12-09-2025 View
Franklin India ELSS Tax Saver Fund-Growth 1473.5165 12-09-2025 View
Franklin India Equity Savings Fund - Direct - IDCW 14.7302 12-09-2025 View
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 13.9739 12-09-2025 View
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 13.9239 12-09-2025 View
Franklin India Equity Savings Fund - IDCW 13.5144 12-09-2025 View
Franklin India Equity Savings Fund - Monthly - IDCW 13.3821 12-09-2025 View
Franklin India Equity Savings Fund - Quarterly - IDCW 12.3719 12-09-2025 View
Franklin India Equity Savings Fund- Growth 16.4892 12-09-2025 View
Franklin India Equity Savings Fund- Growth Direct 18.0449 12-09-2025 View
Franklin India Flexi Cap Fund - Direct - Growth 1818.871 12-09-2025 View
Franklin India Flexi Cap Fund - Direct - IDCW 75.7392 12-09-2025 View
Franklin India Flexi Cap Fund - Growth 1631.8676 12-09-2025 View
Franklin India Flexi Cap Fund - IDCW 67.2855 12-09-2025 View
Franklin India Floating Rate Fund - Direct - Growth 45.0931 12-09-2025 View
Franklin India Floating Rate Fund - Direct - IDCW 10.1403 12-09-2025 View
Franklin India Floating Rate Fund - Growth Plan 41.2485 12-09-2025 View
Franklin India Floating Rate Fund - IDCW 10.2426 12-09-2025 View
Franklin India Focused Equity Fund - Direct - Growth 123.0698 12-09-2025 View
Franklin India Focused Equity Fund - Direct - IDCW 42.9059 12-09-2025 View
Franklin India Focused Equity Fund - Growth Plan 109.1249 12-09-2025 View
Franklin India Focused Equity Fund - IDCW 36.2453 12-09-2025 View
Franklin India Government Securities Fund - Direct - Growth 63.8932 12-09-2025 View
Franklin India Government Securities Fund - Direct - IDCW 11.9329 12-09-2025 View
Franklin India Government Securities Fund - Growth 58.2513 12-09-2025 View
Franklin India Government Securities Fund - IDCW 10.6659 12-09-2025 View
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW 193.9174 12-09-2025 View
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 202.6757 12-09-2025 View
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 183.6184 12-09-2025 View
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth 213.0364 12-09-2025 View
Franklin India Large & Mid Cap Fund - Direct - Growth 212.445 12-09-2025 View
Franklin India Large & Mid cap Fund - Direct - IDCW 25.2082 12-09-2025 View
Franklin India Large & Mid Cap Fund - Growth Plan 193.1716 12-09-2025 View
Franklin India Large & Mid Cap Fund - IDCW 22.041 12-09-2025 View
Franklin India Large Cap Fund - Direct - IDCW 55.3194 12-09-2025 View
Franklin India Large Cap Fund - IDCW 47.617 12-09-2025 View
Franklin India Large Cap Fund- Direct - Growth 1144.3334 12-09-2025 View
Franklin India Large Cap Fund-Growth 1032.5075 12-09-2025 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 1000.0 12-09-2025 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 1055.2613 12-09-2025 View
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1509.2342 12-09-2025 View
Franklin India Liquid Fund - Regular Plan - Growth 5972.0942 12-09-2025 View
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1244.8966 12-09-2025 View
Franklin India Liquid Fund - Super Institutional - Direct - Growth 4009.248 12-09-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 1000.0 12-09-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW 1002.272 12-09-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW 1022.0343 12-09-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Growth 3975.7873 12-09-2025 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1031.6836 12-09-2025 View
Franklin India Long Duration Fund - Direct - Growth 10.3811 12-09-2025 View
Franklin India Long Duration Fund - Direct - IDCW 10.2811 12-09-2025 View
Franklin India Long Duration Fund - Growth 10.3392 12-09-2025 View
Franklin India Long Duration Fund - IDCW 10.2395 12-09-2025 View
Franklin India Low Duration Fund-Direct-Growth 10.4618 12-09-2025 View
Franklin India Low Duration Fund-Direct-IDCW 10.4618 12-09-2025 View
Franklin India Low Duration Fund-Growth 10.4278 12-09-2025 View
Franklin India Low Duration Fund-IDCW 10.4278 12-09-2025 View
Franklin India Medium to Long Duration Fund - Direct - IDCW 10.6166 12-09-2025 View
Franklin India Medium to Long Duration Fund - Direct Growth 10.7367 12-09-2025 View
Franklin India Medium to Long Duration Fund - Growth 10.6829 12-09-2025 View
Franklin India Medium to Long Duration Fund - IDCW 10.5629 12-09-2025 View
Franklin India Mid Cap Fund - Direct - Growth 3097.063 12-09-2025 View
Franklin India Mid Cap Fund - Direct - IDCW 112.4981 12-09-2025 View
Franklin India Mid Cap Fund - IDCW 93.4208 12-09-2025 View
Franklin India Mid Cap Fund-Growth 2751.6496 12-09-2025 View
Franklin India Money Market Fund - Direct - Growth 52.5831 12-09-2025 View
Franklin India Money Market Fund - DP - Wkly IDCW R 10.1039 12-09-2025 View
Franklin India Money Market Fund - Growth Option 50.8762 12-09-2025 View
Franklin India Money Market Fund Retail Option - Daily - IDCW 10.1027 12-09-2025 View
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW 10.1135 12-09-2025 View
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW 10.9666 12-09-2025 View
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW 11.7396 12-09-2025 View
Franklin India Money Market Fund Retail Option - Monthly - IDCW 10.5537 12-09-2025 View
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11.1967 12-09-2025 View
Franklin India Money Market Fund Wkly IDCW R 10.0935 12-09-2025 View
Franklin India Multi Asset Allocation Fund- Direct- IDCW 10.1713 12-09-2025 View
Franklin India Multi Asset Allocation Fund- Direct-Growth 10.1713 12-09-2025 View
Franklin India Multi Asset Allocation Fund- Growth 10.1509 12-09-2025 View
Franklin India Multi Asset Allocation Fund- IDCW 10.1509 12-09-2025 View
Franklin India Multi Cap Fund - Direct - Growth 10.5836 12-09-2025 View
Franklin India Multi Cap Fund - Direct - IDCW 10.5836 12-09-2025 View
Franklin India Multi Cap Fund - Growth 10.4057 12-09-2025 View
Franklin India Multi Cap Fund - IDCW 10.4057 12-09-2025 View
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 1000.0001 12-09-2025 View
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW 1000.0008 12-09-2025 View
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW 1000.5793 12-09-2025 View
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 1000.5786 12-09-2025 View
Franklin India Overnight fund- Growth 1360.5429 12-09-2025 View
Franklin India Overnight Fund- Growth - Direct 1364.92 12-09-2025 View
Franklin India Retirement Fund - Direct - Growth 240.3069 12-09-2025 View
Franklin India Retirement Fund - Direct - IDCW 19.9125 12-09-2025 View
Franklin India Retirement Fund - Growth 219.0138 12-09-2025 View
Franklin India Retirement Fund - IDCW 18.0132 12-09-2025 View
Franklin India Small Cap Fund - Direct - Growth 192.7941 12-09-2025 View
Franklin India Small Cap Fund - Direct - IDCW 55.8235 12-09-2025 View
Franklin India Small Cap Fund - IDCW 47.2188 12-09-2025 View
Franklin India Small Cap Fund-Growth 170.1189 12-09-2025 View
Franklin India Ultra Short Duration Fund - Direct - Growth 10.8146 12-09-2025 View
Franklin India Ultra Short Duration Fund - Direct - IDCW 10.6932 12-09-2025 View
Franklin India Ultra Short Duration Fund - Growth 10.7632 12-09-2025 View
Franklin India Ultra Short Duration Fund - IDCW 10.6417 12-09-2025 View
Templeton India Value Fund - Direct - Growth 796.3837 12-09-2025 View
Templeton India Value Fund - Direct - IDCW 117.5882 12-09-2025 View
Templeton India Value Fund - Growth Plan 712.7478 12-09-2025 View
Templeton India Value Fund - IDCW 102.0038 12-09-2025 View

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