Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund₹38.4533
+1.90%
Franklin Build India Fund - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Thematic (ISIN INF090I01AC1). As of 2026-11-02, its NAV is ₹38.4533 (+1.90% from the previous day). Full daily NAV history since 2009-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
112093
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF090I01AC1
ISIN (Reinvest)
INF090I01AD9
Launch Date
2009-07-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,063.06 lakh
Risk Metrics
CAGR 1Y
-15.79%
CAGR 3Y
4.27%
CAGR since inception
8.05%
Return since inception
277.63%
Drawdown Duration 1Y
354 days
Drawdown Duration 3Y
758 days
Drawdown Duration 10Y
816 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin Build India Fund - IDCW | 2026-11-02 | ₹38.4533 | +1.90% |
| Franklin Build India Fund - IDCW | 2026-10-30 | ₹37.7352 | -0.29% |
| Franklin Build India Fund - IDCW | 2026-10-29 | ₹37.8437 | +1.24% |
| Franklin Build India Fund - IDCW | 2026-10-28 | ₹37.3788 | +0.31% |
| Franklin Build India Fund - IDCW | 2026-10-27 | ₹37.2642 | +0.72% |
| Franklin Build India Fund - IDCW | 2026-10-26 | ₹36.9980 | +0.77% |
| Franklin Build India Fund - IDCW | 2026-10-23 | ₹36.7149 | -1.46% |
| Franklin Build India Fund - IDCW | 2026-10-22 | ₹37.2584 | -0.52% |
| Franklin Build India Fund - IDCW | 2026-10-21 | ₹37.4541 | -1.29% |
| Franklin Build India Fund - IDCW | 2026-10-19 | ₹37.9418 | -0.85% |
| Franklin Build India Fund - IDCW | 2026-10-16 | ₹38.2690 | -0.09% |
| Franklin Build India Fund - IDCW | 2026-10-15 | ₹38.3018 | -0.08% |
| Franklin Build India Fund - IDCW | 2026-10-14 | ₹38.3321 | -0.12% |
| Franklin Build India Fund - IDCW | 2026-10-13 | ₹38.3767 | +0.72% |
| Franklin Build India Fund - IDCW | 2026-10-12 | ₹38.1023 | -0.12% |
| Franklin Build India Fund - IDCW | 2026-10-09 | ₹38.1475 | +1.05% |
| Franklin Build India Fund - IDCW | 2026-10-08 | ₹37.7516 | -2.38% |
| Franklin Build India Fund - IDCW | 2026-10-07 | ₹38.6720 | -0.86% |
| Franklin Build India Fund - IDCW | 2026-10-06 | ₹39.0056 | +1.10% |
| Franklin Build India Fund - IDCW | 2026-10-05 | ₹38.5821 | +0.68% |
| Franklin Build India Fund - IDCW | 2026-10-01 | ₹38.3207 | -1.31% |
| Franklin Build India Fund - IDCW | 2026-09-30 | ₹38.8301 | +0.07% |
| Franklin Build India Fund - IDCW | 2026-09-29 | ₹38.8029 | -0.09% |
| Franklin Build India Fund - IDCW | 2026-09-28 | ₹38.8376 | -1.73% |
| Franklin Build India Fund - IDCW | 2026-09-25 | ₹39.5196 | +0.20% |
| Franklin Build India Fund - IDCW | 2026-09-24 | ₹39.4388 | -1.38% |
| Franklin Build India Fund - IDCW | 2026-09-23 | ₹39.9922 | +0.66% |
| Franklin Build India Fund - IDCW | 2026-09-22 | ₹39.7310 | -0.14% |
| Franklin Build India Fund - IDCW | 2026-09-21 | ₹39.7885 | -0.22% |
| Franklin Build India Fund - IDCW | 2026-09-18 | ₹39.8743 | +1.56% |
| Franklin Build India Fund - IDCW | 2026-09-17 | ₹39.2605 | +0.90% |
| Franklin Build India Fund - IDCW | 2026-09-16 | ₹38.9104 | -0.12% |
| Franklin Build India Fund - IDCW | 2026-09-15 | ₹38.9557 | -2.25% |
| Franklin Build India Fund - IDCW | 2026-09-11 | ₹39.8520 | -0.49% |
| Franklin Build India Fund - IDCW | 2026-09-10 | ₹40.0465 | +0.07% |
| Franklin Build India Fund - IDCW | 2026-09-09 | ₹40.0173 | -0.47% |
| Franklin Build India Fund - IDCW | 2026-09-08 | ₹40.2054 | -0.24% |
| Franklin Build India Fund - IDCW | 2026-09-07 | ₹40.3023 | -0.08% |
| Franklin Build India Fund - IDCW | 2026-09-04 | ₹40.3342 | -0.11% |
| Franklin Build India Fund - IDCW | 2026-09-03 | ₹40.3805 | +0.46% |
| Franklin Build India Fund - IDCW | 2026-09-02 | ₹40.1954 | -0.16% |
| Franklin Build India Fund - IDCW | 2026-09-01 | ₹40.2614 | -0.59% |
| Franklin Build India Fund - IDCW | 2026-08-31 | ₹40.4987 | -0.10% |
| Franklin Build India Fund - IDCW | 2026-08-28 | ₹40.5391 | -0.01% |
| Franklin Build India Fund - IDCW | 2026-08-27 | ₹40.5421 | -0.37% |
| Franklin Build India Fund - IDCW | 2026-08-26 | ₹40.6917 | -0.47% |
| Franklin Build India Fund - IDCW | 2026-08-25 | ₹40.8842 | +0.18% |
| Franklin Build India Fund - IDCW | 2026-08-24 | ₹40.8105 | -0.25% |
| Franklin Build India Fund - IDCW | 2026-08-21 | ₹40.9131 | +0.02% |
| Franklin Build India Fund - IDCW | 2026-08-20 | ₹40.9038 | +0.14% |