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29 March, 2024 19:45 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Franklin Asian Equity Fund - Direct Plan - Growth
28-MAR-24
28.0240
2
Franklin Asian Equity Fund - Direct Plan - IDCW
28-MAR-24
12.8350
3
Franklin Asian Equity Fund - Growth
28-MAR-24
25.9183
4
Franklin Asian Equity Fund - IDCW
28-MAR-24
12.2340
5
Franklin Build India Fund - Direct Plan - Growth
28-MAR-24
136.9916
6
Franklin Build India Fund - Direct Plan - IDCW
28-MAR-24
49.1701
7
Franklin Build India Fund - Growth
28-MAR-24
120.7576
8
Franklin Build India Fund - IDCW
28-MAR-24
41.2375
9
Franklin India Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
12.9628
10
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
12.9628
11
Franklin India Balanced Advantage Fund - Growth
28-MAR-24
12.6047
12
Franklin India Balanced Advantage Fund - IDCW
28-MAR-24
12.6047
13
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
21.1510
14
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
11.0306
15
Franklin India Banking and PSU Debt Fund - Growth
28-MAR-24
20.3315
16
Franklin India Banking and PSU Debt Fund - IDCW
28-MAR-24
10.4594
17
Franklin India Bluechip Fund - Direct Plan - Growth
28-MAR-24
968.9357
18
Franklin India Bluechip Fund - Direct Plan - IDCW
28-MAR-24
51.5739
19
Franklin India Bluechip Fund - Growth
28-MAR-24
884.1187
20
Franklin India Bluechip Fund - IDCW
28-MAR-24
44.8204
21
Franklin India Corporate Debt Fund - Annual IDCW
28-MAR-24
16.1837
22
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
28-MAR-24
18.1097
23
Franklin India Corporate Debt Fund - Direct Plan - Growth
28-MAR-24
95.7956
24
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
14.4427
25
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.6126
26
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.3828
27
Franklin India Corporate Debt Fund - Growth
28-MAR-24
89.0871
28
Franklin India Corporate Debt Fund - Half Yearly IDCW
28-MAR-24
12.4419
29
Franklin India Corporate Debt Fund - Monthly IDCW
28-MAR-24
14.8512
30
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
28-MAR-24
16.1837
31
Franklin India Corporate Debt Fund - Plan B - Growth
28-MAR-24
89.0871
32
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
28-MAR-24
12.4419
33
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
28-MAR-24
14.8512
34
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
28-MAR-24
11.8421
35
Franklin India Corporate Debt Fund - Quarterly IDCW
28-MAR-24
11.8421
36
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
28-MAR-24
0.0000
37
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
28-MAR-24
0.0000
38
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
28-MAR-24
0.0000
39
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
28-MAR-24
0.0000
40
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
28-MAR-24
87.8747
41
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
28-MAR-24
14.7346
42
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
28-MAR-24
13.7986
43
Franklin India Debt Hybrid Fund - Plan A - Growth
28-MAR-24
80.6974
44
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
28-MAR-24
13.0508
45
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
28-MAR-24
12.1278
46
Franklin India Debt Hybrid Fund - Plan B - Growth
28-MAR-24
80.6974
47
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
28-MAR-24
13.0508
48
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
28-MAR-24
12.1278
49
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
28-MAR-24
0.0000
50
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
28-MAR-24
0.0000
51
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
28-MAR-24
0.0000
52
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
28-MAR-24
0.0000
53
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
28-MAR-24
162.8726
54
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
28-MAR-24
49.8868
55
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
28-MAR-24
145.8087
56
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
28-MAR-24
42.6380
57
Franklin India Equity Advantage Fund - Direct Plan - Growth
28-MAR-24
170.9402
58
Franklin India Equity Advantage Fund - Direct Plan - IDCW
28-MAR-24
21.9897
59
Franklin India Equity Advantage Fund - Growth
28-MAR-24
157.0644
60
Franklin India Equity Advantage Fund - IDCW
28-MAR-24
19.4513
61
Franklin India Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
265.1449
62
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
28-MAR-24
34.7650
63
Franklin India Equity Hybrid Fund - Growth
28-MAR-24
235.2471
64
Franklin India Equity Hybrid Fund - IDCW
28-MAR-24
29.5876
65
Franklin India Equity Savings Fund - Direct Plan - Growth
28-MAR-24
16.0619
66
Franklin India Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
13.9604
67
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.2223
68
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.9435
69
Franklin India Equity Savings Fund - Growth
28-MAR-24
14.8514
70
Franklin India Equity Savings Fund - IDCW
28-MAR-24
12.8493
71
Franklin India Equity Savings Fund - Monthly IDCW
28-MAR-24
12.6538
72
Franklin India Equity Savings Fund - Quarterly IDCW
28-MAR-24
11.8276
73
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
28-MAR-24
72.0106
74
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
28-MAR-24
72.0106
75
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
28-MAR-24
64.5097
76
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
28-MAR-24
64.5097
77
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
28-MAR-24
11.1091
78
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
28-MAR-24
11.1091
79
Franklin India Feeder - Templeton European Opportunities Fund - Growth
28-MAR-24
9.9691
80
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
28-MAR-24
9.9691
81
Franklin India Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
1536.4795
82
Franklin India Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
68.7200
83
Franklin India Flexi Cap Fund - Growth
28-MAR-24
1394.2630
84
Franklin India Flexi Cap Fund - IDCW
28-MAR-24
61.3027
85
Franklin India Floating Rate Fund - Direct Plan - Growth
28-MAR-24
39.7271
86
Franklin India Floating Rate Fund - Direct Plan - IDCW
28-MAR-24
10.0863
87
Franklin India Floating Rate Fund - Growth
28-MAR-24
36.7268
88
Franklin India Floating Rate Fund - IDCW
28-MAR-24
10.1888
89
Franklin India Focused Equity Fund - Direct Plan - Growth
28-MAR-24
105.0672
90
Franklin India Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
43.3416
91
Franklin India Focused Equity Fund - Growth
28-MAR-24
94.2570
92
Franklin India Focused Equity Fund - IDCW
28-MAR-24
36.9015
93
Franklin India Government Securities Fund - Direct Plan - Growth
28-MAR-24
58.0287
94
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.6028
95
Franklin India Government Securities Fund - Growth
28-MAR-24
53.3114
96
Franklin India Government Securities Fund - Quarterly IDCW
28-MAR-24
10.3397
97
Franklin India Liquid Fund - Institutional - Daily IDCW
28-MAR-24
1000.0000
98
Franklin India Liquid Fund - Institutional - Weekly IDCW
28-MAR-24
1055.6492
99
Franklin India Liquid Fund - Regular - Daily IDCW
28-MAR-24
1509.3204
100
Franklin India Liquid Fund - Regular - Growth
28-MAR-24
5457.4848
101
Franklin India Liquid Fund - Regular - Weekly IDCW
28-MAR-24
1245.3673
102
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
28-MAR-24
1000.0000
103
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
28-MAR-24
1001.6033
104
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
28-MAR-24
3624.7032
105
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
28-MAR-24
1022.3284
106
Franklin India Liquid Fund - Super Institutional Plan - Growth
28-MAR-24
3598.1114
107
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
28-MAR-24
1024.6746
108
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
28-MAR-24
10.0000
109
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
28-MAR-24
15.2985
110
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
28-MAR-24
10.0000
111
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
28-MAR-24
15.2985
112
Franklin India Money Market Fund - Retail Plan - Daily IDCW
28-MAR-24
10.0455
113
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
28-MAR-24
10.0569
114
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
28-MAR-24
47.0768
115
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
28-MAR-24
10.7921
116
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
28-MAR-24
11.2466
117
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
28-MAR-24
10.0272
118
Franklin India Money Market Fund - Retail Plan - Growth
28-MAR-24
45.6480
119
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
28-MAR-24
10.3634
120
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
28-MAR-24
10.7369
121
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
28-MAR-24
10.0223
122
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
28-MAR-24
19.5087
123
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
28-MAR-24
19.5087
124
Franklin India Multi Asset Solution Fund of Funds - Growth
28-MAR-24
17.5119
125
Franklin India Multi Asset Solution Fund of Funds - IDCW
28-MAR-24
17.5119
126
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
186.1258
127
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
186.1258
128
Franklin India NSE Nifty 50 Index Fund - Growth
28-MAR-24
178.0486
129
Franklin India NSE Nifty 50 Index Fund - IDCW
28-MAR-24
178.0486
130
Franklin India Opportunities Fund - Direct Plan - Growth
28-MAR-24
214.0834
131
Franklin India Opportunities Fund - Direct Plan - IDCW
28-MAR-24
37.1007
132
Franklin India Opportunities Fund - Growth
28-MAR-24
197.3408
133
Franklin India Opportunities Fund - IDCW
28-MAR-24
33.4853
134
Franklin India Overnight Fund - Daily IDCW
28-MAR-24
1000.0000
135
Franklin India Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0008
136
Franklin India Overnight Fund - Direct Plan - Growth
28-MAR-24
1248.3653
137
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.5571
138
Franklin India Overnight Fund - Growth
28-MAR-24
1245.1673
139
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
28-MAR-24
10.0000
140
Franklin India Overnight Fund - Unclaimed IDCW Plan
28-MAR-24
11.3304
141
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
28-MAR-24
10.0000
142
Franklin India Overnight Fund - Unclaimed Redemption Plan
28-MAR-24
11.3304
143
Franklin India Overnight Fund - Weekly IDCW
28-MAR-24
1000.5610
144
Franklin India Pension Plan - Direct Plan - Growth
28-MAR-24
210.6454
145
Franklin India Pension Plan - Direct Plan - IDCW
28-MAR-24
19.1008
146
Franklin India Pension Plan - Growth
28-MAR-24
194.1715
147
Franklin India Pension Plan - IDCW
28-MAR-24
17.3873
148
Franklin India Prima Fund - Direct Plan - Growth
28-MAR-24
2405.1020
149
Franklin India Prima Fund - Direct Plan - IDCW
28-MAR-24
102.8241
150
Franklin India Prima Fund - Growth
28-MAR-24
2161.8684
151
Franklin India Prima Fund - IDCW
28-MAR-24
86.5462
152
Franklin India Short Term Income Plan - Direct Plan - Growth
28-MAR-24
5168.6698
153
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
28-MAR-24
1465.7500
154
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
28-MAR-24
1526.9039
155
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
28-MAR-24
1240.3343
156
Franklin India Short Term Income Plan - I P - Growth
28-MAR-24
4256.4773
157
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
28-MAR-24
0.0000
158
Franklin India Short Term Income Plan - Retail - Growth
28-MAR-24
5149.4099
159
Franklin India Short Term Income Plan - Retail - Monthly IDCW
28-MAR-24
1436.9029
160
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
28-MAR-24
1494.8231
161
Franklin India Short Term Income Plan - Retail - Weekly IDCW
28-MAR-24
1301.4839
162
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
28-MAR-24
0.0000
163
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
164
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
165
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
28-MAR-24
0.0000
166
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
28-MAR-24
0.0000
167
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
28-MAR-24
0.0000
168
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
28-MAR-24
0.0000
169
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
28-MAR-24
0.0000
170
Franklin India Smaller Companies Fund - Direct Plan - Growth
28-MAR-24
164.9825
171
Franklin India Smaller Companies Fund - Direct Plan - IDCW
28-MAR-24
53.1988
172
Franklin India Smaller Companies Fund - Growth
28-MAR-24
147.3492
173
Franklin India Smaller Companies Fund - IDCW
28-MAR-24
45.3705
174
Franklin India Taxshield - Direct Plan - Growth
28-MAR-24
1393.7259
175
Franklin India Taxshield - Direct Plan - IDCW
28-MAR-24
70.5780
176
Franklin India Taxshield - Growth
28-MAR-24
1262.9645
177
Franklin India Taxshield - IDCW
28-MAR-24
61.4573
178
Franklin India Technology Fund - Direct Plan - Growth
28-MAR-24
491.7368
179
Franklin India Technology Fund - Direct Plan - IDCW
28-MAR-24
51.2113
180
Franklin India Technology Fund - Growth
28-MAR-24
452.7186
181
Franklin India Technology Fund - IDCW
28-MAR-24
46.4054
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