Current NAV
₹26.0124
▲ 1.07% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.91% | Absolute |
| 3 Months | +2.9% | Absolute |
| 6 Months | +2.72% | Absolute |
| 1 Year | -0.49% | CAGR |
| 3 Years | +8.68% | CAGR |
| 5 Years | +9.15% | CAGR |
Franklin India Dividend Yield Fund - 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 ₹26.0124 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 -0.49% (CAGR). The 5-year annualized return stands at +9.15%.
See how your monthly SIP in this fund would have performed historically.
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