Current NAV
₹27.0314
▲ 0.16% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.07% | Absolute |
| 3 Months | -6.21% | Absolute |
| 6 Months | -5.87% | Absolute |
| 1 Year | -7.3% | CAGR |
| 3 Years | +6.63% | CAGR |
| 5 Years | +6.58% | CAGR |
Franklin India Dividend Yield Fund - Direct - IDCW 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 ₹27.0314 as of 02-06-2026. 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 -7.3% (CAGR). The 5-year annualized return stands at +6.58%.
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