Current NAV
₹157.8643
▲ 0.35% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.35% | Absolute |
| 3 Months | +3.48% | Absolute |
| 6 Months | +7.1% | Absolute |
| 1 Year | +8.45% | CAGR |
| 3 Years | +18.97% | CAGR |
| 5 Years | +19.53% | CAGR |
Franklin India Dividend Yield Fund - Direct - Growth is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Dividend Yield Fund category.
The fund's current Net Asset Value (NAV) is ₹157.8643 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.45% (CAGR). The 5-year annualized return stands at +19.53%.
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