Franklin India Equity Savings Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund₹12.1700
+0.20%
Franklin India Equity Savings Fund - Quarterly - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF090I01PJ4). As of 2026-10-30, its NAV is ₹12.1700 (+0.20% from the previous day). Full daily NAV history since 2018-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
144463
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF090I01PJ4
ISIN (Reinvest)
INF090I01PI6
Launch Date
2018-08-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 171.51 lakh
Risk Metrics
CAGR 1Y
-2.78%
CAGR 3Y
1.94%
CAGR since inception
2.43%
Return since inception
21.70%
Drawdown Duration 1Y
315 days
Drawdown Duration 3Y
738 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-30 | ₹12.1700 | +0.20% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-29 | ₹12.1454 | +0.21% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-28 | ₹12.1198 | +0.03% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-27 | ₹12.1162 | +0.11% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-26 | ₹12.1034 | -0.04% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-23 | ₹12.1080 | +0.09% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-22 | ₹12.0973 | -0.21% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-21 | ₹12.1231 | -0.07% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-19 | ₹12.1316 | -0.25% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-16 | ₹12.1620 | +0.19% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-15 | ₹12.1385 | +0.28% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-14 | ₹12.1042 | -0.03% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-13 | ₹12.1084 | +0.21% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-12 | ₹12.0827 | -0.04% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-09 | ₹12.0876 | +0.19% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-08 | ₹12.0643 | -0.33% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-07 | ₹12.1048 | -0.15% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-06 | ₹12.1228 | +0.32% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-05 | ₹12.0847 | +0.21% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-10-01 | ₹12.0595 | -0.31% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-30 | ₹12.0968 | +0.24% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-29 | ₹12.0684 | -0.33% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-28 | ₹12.1081 | -0.24% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-25 | ₹12.1369 | +0.03% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-24 | ₹12.1338 | -0.65% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-23 | ₹12.2137 | +0.10% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-22 | ₹12.2016 | +0.07% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-21 | ₹12.1932 | +0.10% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-18 | ₹12.1816 | +0.22% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-17 | ₹12.1551 | +0.00% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-16 | ₹12.1548 | +0.12% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-15 | ₹12.1398 | -0.30% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-11 | ₹12.1766 | -0.13% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-10 | ₹12.1920 | +0.19% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-09 | ₹12.1689 | -0.14% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-08 | ₹12.1860 | -0.04% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-07 | ₹12.1908 | +0.01% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-04 | ₹12.1898 | -0.08% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-03 | ₹12.1996 | -0.02% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-02 | ₹12.2024 | -0.17% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-09-01 | ₹12.2229 | +0.23% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-08-31 | ₹12.1943 | -0.22% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-08-28 | ₹12.2208 | +0.09% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-08-27 | ₹12.2098 | +0.03% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-08-26 | ₹12.2064 | -0.26% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-08-25 | ₹12.2385 | +0.08% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-08-24 | ₹12.2290 | -1.24% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-08-21 | ₹12.3823 | +0.09% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-08-20 | ₹12.3717 | +0.02% |
| Franklin India Equity Savings Fund - Quarterly - IDCW | 2026-08-19 | ₹12.3694 | +0.05% |