Current NAV
₹134.9554
▲ 1.32% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.16% | Absolute |
| 3 Months | +0.02% | Absolute |
| 6 Months | -3.23% | Absolute |
| 1 Year | -1.99% | CAGR |
| 3 Years | +13.83% | CAGR |
| 5 Years | +13.33% | 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 ₹134.9554 as of 12-06-2026. 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 -1.99% (CAGR). The 5-year annualized return stands at +13.33%.
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