Current NAV
₹136.4126
▼ 0.40% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.53% | Absolute |
| 3 Months | +0.18% | Absolute |
| 6 Months | -1.92% | Absolute |
| 1 Year | +0.44% | CAGR |
| 3 Years | +14.52% | CAGR |
| 5 Years | +14.49% | CAGR |
Franklin India Dividend Yield Fund-Growth Plan 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 ₹136.4126 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 +0.44% (CAGR). The 5-year annualized return stands at +14.49%.
See how your monthly SIP in this fund would have performed historically.
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