Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund₹47.0319
+1.91%
Franklin Build India Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Thematic (ISIN INF090I01JD0). As of 2026-11-02, its NAV is ₹47.0319 (+1.91% 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
118556
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF090I01JD0
ISIN (Reinvest)
INF090I01JE8
Launch Date
2009-07-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,753.03 lakh
Risk Metrics
CAGR 1Y
-14.96%
CAGR 3Y
5.22%
CAGR since inception
9.74%
Return since inception
261.90%
Drawdown Duration 1Y
354 days
Drawdown Duration 3Y
156 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 - Direct - IDCW | 2026-11-02 | ₹47.0319 | +1.91% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-30 | ₹46.1498 | -0.28% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-29 | ₹46.2812 | +1.25% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-28 | ₹45.7115 | +0.31% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-27 | ₹45.5701 | +0.72% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-26 | ₹45.2432 | +0.78% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-23 | ₹44.8934 | -1.46% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-22 | ₹45.5568 | -0.52% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-21 | ₹45.7948 | -1.28% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-19 | ₹46.3885 | -0.85% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-16 | ₹46.7848 | -0.08% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-15 | ₹46.8236 | -0.08% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-14 | ₹46.8594 | -0.11% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-13 | ₹46.9126 | +0.72% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-12 | ₹46.5758 | -0.11% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-09 | ₹46.6273 | +1.05% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-08 | ₹46.1422 | -2.38% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-07 | ₹47.2658 | -0.85% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-06 | ₹47.6723 | +1.10% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-05 | ₹47.1534 | +0.69% |
| Franklin Build India Fund - Direct - IDCW | 2026-10-01 | ₹46.8288 | -1.31% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-30 | ₹47.4499 | +0.07% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-29 | ₹47.4154 | -0.09% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-28 | ₹47.4566 | -1.72% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-25 | ₹48.2861 | +0.21% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-24 | ₹48.1860 | -1.38% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-23 | ₹48.8610 | +0.66% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-22 | ₹48.5406 | -0.14% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-21 | ₹48.6095 | -0.21% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-18 | ₹48.7105 | +1.57% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-17 | ₹47.9594 | +0.90% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-16 | ₹47.5304 | -0.11% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-15 | ₹47.5845 | -2.24% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-11 | ₹48.6742 | -0.48% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-10 | ₹48.9105 | +0.08% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-09 | ₹48.8735 | -0.47% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-08 | ₹49.1020 | -0.24% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-07 | ₹49.2190 | -0.07% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-04 | ₹49.2541 | -0.11% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-03 | ₹49.3093 | +0.46% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-02 | ₹49.0819 | -0.16% |
| Franklin Build India Fund - Direct - IDCW | 2026-09-01 | ₹49.1613 | -0.58% |
| Franklin Build India Fund - Direct - IDCW | 2026-08-31 | ₹49.4498 | -0.09% |
| Franklin Build India Fund - Direct - IDCW | 2026-08-28 | ₹49.4951 | -0.00% |
| Franklin Build India Fund - Direct - IDCW | 2026-08-27 | ₹49.4975 | -0.36% |
| Franklin Build India Fund - Direct - IDCW | 2026-08-26 | ₹49.6788 | -0.47% |
| Franklin Build India Fund - Direct - IDCW | 2026-08-25 | ₹49.9126 | +0.18% |
| Franklin Build India Fund - Direct - IDCW | 2026-08-24 | ₹49.8212 | -0.24% |
| Franklin Build India Fund - Direct - IDCW | 2026-08-21 | ₹49.9425 | +0.03% |
| Franklin Build India Fund - Direct - IDCW | 2026-08-20 | ₹49.9299 | +0.14% |