Current NAV
₹23.4194
▲ 1.32% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.16% | Absolute |
| 3 Months | -4.56% | Absolute |
| 6 Months | -7.66% | Absolute |
| 1 Year | -10.06% | CAGR |
| 3 Years | +4.95% | CAGR |
| 5 Years | +4.3% | 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 ₹23.4194 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 -10.06% (CAGR). The 5-year annualized return stands at +4.3%.
See how your monthly SIP in this fund would have performed historically.
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