Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund₹148.1686
-0.48%
Franklin India Dividend Yield Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF090I01IT8). As of 2026-09-11, its NAV is ₹148.1686 (-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
118527
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF090I01IT8
ISIN (Reinvest)
—
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 - Growth | 2026-09-11 | ₹148.1686 | -0.48% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-09-09 | ₹148.8894 | -0.55% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-09-04 | ₹149.7141 | -0.02% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-09-03 | ₹149.7435 | -0.19% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-09-01 | ₹150.0248 | -0.18% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-28 | ₹150.2955 | -0.32% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-26 | ₹150.7792 | +0.09% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-24 | ₹150.6418 | -0.03% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-21 | ₹150.6871 | +0.03% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-20 | ₹150.6359 | +0.17% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-19 | ₹150.3753 | -0.41% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-18 | ₹150.9882 | -0.72% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-17 | ₹152.0898 | -0.79% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-13 | ₹153.2989 | +0.56% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-12 | ₹152.4515 | -0.03% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-11 | ₹152.4926 | -0.13% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-10 | ₹152.6908 | -0.05% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-07 | ₹152.7716 | -0.01% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-06 | ₹152.7792 | +0.02% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-05 | ₹152.7562 | +0.27% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-04 | ₹152.3455 | -0.47% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-08-03 | ₹153.0638 | +1.61% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-31 | ₹150.6385 | +0.72% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-30 | ₹149.5628 | +0.18% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-29 | ₹149.3011 | +0.55% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-28 | ₹148.4821 | -0.73% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-27 | ₹149.5767 | +0.74% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-24 | ₹148.4828 | -0.81% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-23 | ₹148.8695 | -0.55% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-22 | ₹149.6893 | -0.22% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-21 | ₹150.0261 | +0.20% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-20 | ₹149.7268 | +0.02% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-17 | ₹149.6995 | +0.15% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-16 | ₹149.4794 | +0.05% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-15 | ₹149.4043 | +0.45% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-14 | ₹148.7405 | -1.06% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-13 | ₹150.3392 | +0.27% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-10 | ₹149.9366 | +0.87% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-09 | ₹148.6451 | -0.10% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-08 | ₹148.7894 | -1.55% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-07 | ₹151.1355 | -0.25% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-06 | ₹151.5186 | +0.21% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-03 | ₹151.2006 | +0.05% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-02 | ₹151.1254 | +0.98% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-07-01 | ₹149.6535 | +0.30% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-06-30 | ₹149.2017 | +0.22% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-06-29 | ₹148.8784 | -0.58% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-06-25 | ₹149.7497 | -0.28% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-06-24 | ₹150.1758 | +0.07% |
| Franklin India Dividend Yield Fund - Direct - Growth | 2026-06-23 | ₹150.0688 | -1.07% |