Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund₹23.2742
-0.49%
Franklin India Dividend Yield Fund - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF090I01932). As of 2026-09-11, its NAV is ₹23.2742 (-0.49% from the previous day). Full daily NAV history since 2006-05-19 is available below, along with a free JSON API.
Fund details
Scheme Code
103679
Category
(Equity) Dividend Yield
Plan
Regular
Option
IDCW
ISIN
INF090I01932
ISIN (Reinvest)
INF090I01940
Launch Date
2006-03-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Dividend Yield Fund - IDCW | 2026-09-11 | ₹23.2742 | -0.49% |
| Franklin India Dividend Yield Fund - IDCW | 2026-09-09 | ₹23.3884 | -0.56% |
| Franklin India Dividend Yield Fund - IDCW | 2026-09-04 | ₹23.5204 | -0.02% |
| Franklin India Dividend Yield Fund - IDCW | 2026-09-03 | ₹23.5255 | -0.19% |
| Franklin India Dividend Yield Fund - IDCW | 2026-09-01 | ₹23.5707 | -0.19% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-28 | ₹23.6153 | -0.33% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-26 | ₹23.6923 | +0.09% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-24 | ₹23.6717 | -0.04% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-21 | ₹23.6803 | +0.03% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-20 | ₹23.6728 | +0.17% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-19 | ₹23.6323 | -0.41% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-18 | ₹23.7291 | -0.73% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-17 | ₹23.9028 | -0.63% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-14 | ₹24.0534 | -0.17% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-13 | ₹24.0948 | +0.55% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-12 | ₹23.9622 | -0.03% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-11 | ₹23.9691 | -0.13% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-10 | ₹24.0008 | -0.06% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-07 | ₹24.0150 | -0.01% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-06 | ₹24.0167 | +0.01% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-05 | ₹24.0136 | +0.27% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-04 | ₹23.9495 | -0.47% |
| Franklin India Dividend Yield Fund - IDCW | 2026-08-03 | ₹24.0630 | +1.60% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-31 | ₹23.6832 | +0.72% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-30 | ₹23.5146 | +0.17% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-29 | ₹23.4739 | +0.55% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-28 | ₹23.3457 | -0.73% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-27 | ₹23.5183 | +0.73% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-24 | ₹23.3477 | -0.83% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-23 | ₹23.4090 | -0.57% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-22 | ₹23.5385 | -0.23% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-21 | ₹23.5919 | +0.20% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-20 | ₹23.5454 | +0.01% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-17 | ₹23.5426 | +0.15% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-16 | ₹23.5084 | +0.05% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-15 | ₹23.4971 | +0.44% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-14 | ₹23.3932 | -1.07% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-13 | ₹23.6452 | +0.26% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-10 | ₹23.5834 | +0.87% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-09 | ₹23.3808 | -0.10% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-08 | ₹23.4040 | -1.55% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-07 | ₹23.7735 | -0.26% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-06 | ₹23.8343 | +0.20% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-03 | ₹23.7858 | +0.05% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-02 | ₹23.7745 | +0.98% |
| Franklin India Dividend Yield Fund - IDCW | 2026-07-01 | ₹23.5435 | +0.30% |
| Franklin India Dividend Yield Fund - IDCW | 2026-06-30 | ₹23.4729 | +0.21% |
| Franklin India Dividend Yield Fund - IDCW | 2026-06-29 | ₹23.4226 | -0.59% |
| Franklin India Dividend Yield Fund - IDCW | 2026-06-25 | ₹23.5617 | -0.29% |
| Franklin India Dividend Yield Fund - IDCW | 2026-06-24 | ₹23.6292 | +0.07% |