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BSE Prices delayed by 5 minutes... << Prices as on Nov 11, 2026 >>   ABB  6955 ATS - Market Arrow  [0.26]  ACC  1237.9 ATS - Market Arrow  [0.28]  AMBUJA CEM  388.9 ATS - Market Arrow  [-0.03]  ASIAN PAINTS  2545.95 ATS - Market Arrow  [1.76]  AXIS BANK  1339 ATS - Market Arrow  [2.14]  BAJAJ AUTO  11026.6 ATS - Market Arrow  [0.70]  BANKOFBARODA  274.7 ATS - Market Arrow  [5.67]  BHARTI AIRTE  2107 ATS - Market Arrow  [2.03]  BHEL  431.1 ATS - Market Arrow  [2.16]  BPCL  315.5 ATS - Market Arrow  [0.00]  BRITANIAINDS  4830.2 ATS - Market Arrow  [0.71]  CIPLA  1417 ATS - Market Arrow  [0.78]  COAL INDIA  405 ATS - Market Arrow  [0.92]  COLGATEPALMO  1738 ATS - Market Arrow  [2.66]  DABUR INDIA  381 ATS - Market Arrow  [1.64]  DLF  741 ATS - Market Arrow  [-1.77]  DRREDDYSLAB  1376 ATS - Market Arrow  [-0.65]  GAIL  189.6 ATS - Market Arrow  [0.96]  GRASIM INDS  3151.8 ATS - Market Arrow  [-0.73]  HCLTECHNOLOG  1393.6 ATS - Market Arrow  [-0.95]  HDFC BANK  808.7 ATS - Market Arrow  [1.58]  HEROMOTOCORP  5340 ATS - Market Arrow  [-1.29]  HIND.UNILEV  2020 ATS - Market Arrow  [1.41]  HINDALCO  960 ATS - Market Arrow  [0.10]  ICICI BANK  1570 ATS - Market Arrow  [-0.95]  INDIANHOTELS  872 ATS - Market Arrow  [-2.02]  INDUSINDBANK  903 ATS - Market Arrow  [1.45]  INFOSYS  1153 ATS - Market Arrow  [-0.08]  ITC LTD  284.5 ATS - Market Arrow  [2.15]  JINDALSTLPOW  1153 ATS - Market Arrow  [1.14]  KOTAK BANK  488 ATS - Market Arrow  [1.67]  L&T  4207.5 ATS - Market Arrow  [0.53]  LUPIN  2021 ATS - Market Arrow  [0.45]  MAH&MAH  3456.4 ATS - Market Arrow  [5.25]  MARUTI SUZUK  13179 ATS - Market Arrow  [2.04]  MTNL  26.59 ATS - Market Arrow  [-1.52]  NESTLE  1285 ATS - Market Arrow  [-1.00]  NIIT  73.13 ATS - Market Arrow  [1.77]  NMDC  71.62 ATS - Market Arrow  [0.31]  NTPC  326.25 ATS - Market Arrow  [-0.65]  ONGC  235 ATS - Market Arrow  [0.56]  PNB  138.2 ATS - Market Arrow  [4.70]  POWER GRID  263.15 ATS - Market Arrow  [1.92]  RIL  1333.4 ATS - Market Arrow  [0.72]  SBI  1060.2 ATS - Market Arrow  [1.80]  SESA GOA  263.5 ATS - Market Arrow  [0.57]  SHIPPINGCORP  266.65 ATS - Market Arrow  [2.03]  SUNPHRMINDS  1896 ATS - Market Arrow  [-0.47]  TATA CHEM  607.85 ATS - Market Arrow  [0.51]  TATA GLOBAL  1095 ATS - Market Arrow  [1.30]  TATA MOTORS  298.2 ATS - Market Arrow  [1.08]  TATA STEEL  189 ATS - Market Arrow  [2.22]  TATAPOWERCOM  360.95 ATS - Market Arrow  [0.40]  TCS  2469.1 ATS - Market Arrow  [-0.08]  TECH MAHINDR  1776.8 ATS - Market Arrow  [-1.29]  ULTRATECHCEM  12433.8 ATS - Market Arrow  [1.42]  UNITED SPIRI  1409.95 ATS - Market Arrow  [-1.40]  WIPRO  197.85 ATS - Market Arrow  [-0.45]  ZEETELEFILMS  70.88 ATS - Market Arrow  [1.59]  
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NAV HISTORY
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Franklin India Dividend Yield Fund
Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/11/2026) 134.7346
Percentage Returns :
1 Month Ago : 4.13%
3 Months Ago : -2.64%
1 Year Ago : -2.68%
Choose Option :  
2026
Open :   140.37
Close :   134.73
Return(%) :   -4.01
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January140.3731141.36950.70
February139.6377141.32511.20
March139.6052126.4947-9.39
April128.1479136.02156.14
May137.1378136.8527-0.20
June136.7535135.2635-1.08
July135.6702136.47540.59
August138.6639135.8985-1.99
September135.8273131.1204-3.46
October130.2059128.7448-1.12
November130.2878134.73463.41
January140.3731141.36950.70
February139.6377141.32511.20
March139.6052126.4947-9.39
April128.1479136.02156.14
May137.1378136.8527-0.20
June136.7535135.2635-1.08
July135.6702136.47540.59
August138.6639135.8985-1.99
September135.8273131.1204-3.46
October130.2059128.7448-1.12
November130.2878134.73463.41
January140.3731141.36950.70
February139.6377141.32511.20
March139.6052126.4947-9.39
April128.1479136.02156.14
May137.1378136.8527-0.20
June136.7535135.2635-1.08
July135.6702136.47540.59
August138.6639135.8985-1.99
September135.8273131.1204-3.46
October130.2059128.7448-1.12
November130.2878134.73463.41
January140.3731141.36950.70
February139.6377141.32511.20
March139.6052126.4947-9.39
April128.1479136.02156.14
May137.1378136.8527-0.20
June136.7535135.2635-1.08
July135.6702136.47540.59
August138.6639135.8985-1.99
September135.8273131.1204-3.46
October130.2059128.7448-1.12
November130.2878134.73463.41
January140.3731141.36950.70
February139.6377141.32511.20
March139.6052126.4947-9.39
April128.1479136.02156.14
May137.1378136.8527-0.20
June136.7535135.2635-1.08
July135.6702136.47540.59
August138.6639135.8985-1.99
September135.8273131.1204-3.46
October130.2059128.7448-1.12
November130.2878134.73463.41
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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