Current NAV
₹29.5162
▲ 1.07% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.98% | Absolute |
| 3 Months | +3.11% | Absolute |
| 6 Months | +3.08% | Absolute |
| 1 Year | +0.31% | CAGR |
| 3 Years | +9.69% | CAGR |
| 5 Years | +10.26% | 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 ₹29.5162 as of 09-02-2026. 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 +0.31% (CAGR). The 5-year annualized return stands at +10.26%.
See how your monthly SIP in this fund would have performed historically.
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