Franklin India Medium to Long Duration Fund - Direct - IDCW
Franklin Templeton Mutual Fund₹10.4828
-0.01%
Franklin India Medium to Long Duration Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF090I01XH2). As of 2026-10-30, its NAV is ₹10.4828 (-0.01% from the previous day). Full daily NAV history since 2024-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
152852
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF090I01XH2
ISIN (Reinvest)
INF090I01XI0
Launch Date
2024-09-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 20.11 lakh
Risk Metrics
CAGR 1Y
-1.34%
CAGR since inception
2.27%
Return since inception
4.83%
Drawdown Duration 1Y
126 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-30 | ₹10.4828 | -0.01% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-29 | ₹10.4834 | +0.17% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-28 | ₹10.4659 | +0.07% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-27 | ₹10.4582 | -0.09% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-26 | ₹10.4672 | +0.03% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-23 | ₹10.4637 | -0.13% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-22 | ₹10.4773 | -0.04% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-21 | ₹10.4819 | -0.02% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-19 | ₹10.4842 | -0.17% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-16 | ₹10.5017 | +0.08% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-15 | ₹10.4929 | +0.09% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-14 | ₹10.4832 | -0.02% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-13 | ₹10.4857 | -0.23% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-12 | ₹10.5095 | -0.13% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-09 | ₹10.5236 | -0.08% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-08 | ₹10.5319 | +0.06% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-07 | ₹10.5252 | +0.01% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-06 | ₹10.5240 | -0.07% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-05 | ₹10.5318 | +0.01% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-10-01 | ₹10.5309 | -0.08% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-30 | ₹10.5393 | +0.11% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-29 | ₹10.5279 | +0.08% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-28 | ₹10.5193 | -0.23% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-25 | ₹10.5435 | -0.07% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-24 | ₹10.5514 | -0.14% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-23 | ₹10.5664 | +0.00% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-22 | ₹10.5660 | +0.09% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-21 | ₹10.5567 | -1.00% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-18 | ₹10.6629 | +0.01% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-17 | ₹10.6619 | +0.03% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-16 | ₹10.6588 | +0.08% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-15 | ₹10.6501 | -0.41% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-11 | ₹10.6943 | -0.20% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-10 | ₹10.7153 | -0.04% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-09 | ₹10.7198 | +0.01% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-08 | ₹10.7192 | +0.07% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-07 | ₹10.7117 | +0.04% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-04 | ₹10.7072 | +0.02% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-03 | ₹10.7046 | +0.12% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-02 | ₹10.6918 | -0.06% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-09-01 | ₹10.6982 | -0.01% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-08-31 | ₹10.6998 | -0.17% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-08-28 | ₹10.7183 | -0.03% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-08-27 | ₹10.7219 | -0.03% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-08-25 | ₹10.7255 | -0.01% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-08-24 | ₹10.7262 | +0.05% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-08-21 | ₹10.7212 | -0.09% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-08-20 | ₹10.7309 | -0.17% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-08-19 | ₹10.7487 | +0.06% |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | 2026-08-18 | ₹10.7425 | -0.19% |