Current NAV
₹26.9234
▼ 0.40% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.47% | Absolute |
| 3 Months | -4.23% | Absolute |
| 6 Months | -6.04% | Absolute |
| 1 Year | -7.15% | CAGR |
| 3 Years | +6.49% | CAGR |
| 5 Years | +6.37% | 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 ₹26.9234 as of 03-06-2026. 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 -7.15% (CAGR). The 5-year annualized return stands at +6.37%.
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