Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund₹26.5267
-0.48%
Franklin India Dividend Yield Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF090I01IR2). As of 2026-09-11, its NAV is ₹26.5267 (-0.48% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118526
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF090I01IR2
ISIN (Reinvest)
INF090I01IS0
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 - Direct - IDCW | 2026-09-11 | ₹26.5267 | -0.48% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-09-09 | ₹26.6557 | -0.55% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-09-04 | ₹26.8034 | -0.02% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-09-03 | ₹26.8087 | -0.19% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-09-01 | ₹26.8590 | -0.18% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-28 | ₹26.9075 | -0.32% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-26 | ₹26.9941 | +0.09% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-24 | ₹26.9695 | -0.03% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-21 | ₹26.9776 | +0.03% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-20 | ₹26.9684 | +0.17% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-19 | ₹26.9218 | -0.41% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-18 | ₹27.0315 | -0.72% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-17 | ₹27.2287 | -0.79% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-13 | ₹27.4452 | +0.56% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-12 | ₹27.2935 | -0.03% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-11 | ₹27.3008 | -0.13% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-10 | ₹27.3363 | -0.05% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-07 | ₹27.3508 | -0.00% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-06 | ₹27.3521 | +0.01% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-05 | ₹27.3480 | +0.27% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-04 | ₹27.2745 | -0.47% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-08-03 | ₹27.4031 | +1.61% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-31 | ₹26.9689 | +0.72% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-30 | ₹26.7763 | +0.18% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-29 | ₹26.7295 | +0.55% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-28 | ₹26.5828 | -0.73% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-27 | ₹26.7788 | +0.74% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-24 | ₹26.5830 | -0.81% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-23 | ₹26.6522 | -0.55% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-22 | ₹26.7990 | -0.22% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-21 | ₹26.8592 | +0.20% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-20 | ₹26.8057 | +0.02% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-17 | ₹26.8008 | +0.15% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-16 | ₹26.7614 | +0.05% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-15 | ₹26.7479 | +0.45% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-14 | ₹26.6291 | -1.06% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-13 | ₹26.9153 | +0.27% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-10 | ₹26.8433 | +0.87% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-09 | ₹26.6121 | -0.10% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-08 | ₹26.6379 | -1.55% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-07 | ₹27.0580 | -0.25% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-06 | ₹27.1266 | +0.21% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-03 | ₹27.0697 | +0.05% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-02 | ₹27.0563 | +0.98% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-07-01 | ₹26.7927 | +0.30% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-06-30 | ₹26.7119 | +0.22% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-06-29 | ₹26.6540 | -0.58% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-06-25 | ₹26.8101 | -0.28% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-06-24 | ₹26.8864 | +0.07% |
| Franklin India Dividend Yield Fund - Direct - IDCW | 2026-06-23 | ₹26.8672 | -1.07% |