Franklin India Medium to Long Duration Fund - IDCW
Franklin Templeton Mutual Fund₹10.4236
+0.22%
Franklin India Medium to Long Duration Fund - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF090I01XE9). As of 2026-11-02, its NAV is ₹10.4236 (+0.22% 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
152854
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF090I01XE9
ISIN (Reinvest)
INF090I01XF6
Launch Date
2024-09-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 21.42 lakh
Risk Metrics
CAGR 1Y
-1.38%
CAGR since inception
1.99%
Return since inception
4.24%
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 - IDCW | 2026-11-02 | ₹10.4236 | +0.22% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-30 | ₹10.4012 | -0.01% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-29 | ₹10.4019 | +0.17% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-28 | ₹10.3846 | +0.07% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-27 | ₹10.3772 | -0.09% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-26 | ₹10.3862 | +0.03% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-23 | ₹10.3832 | -0.13% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-22 | ₹10.3969 | -0.04% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-21 | ₹10.4015 | -0.03% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-19 | ₹10.4041 | -0.17% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-16 | ₹10.4219 | +0.08% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-15 | ₹10.4133 | +0.09% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-14 | ₹10.4039 | -0.03% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-13 | ₹10.4065 | -0.23% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-12 | ₹10.4302 | -0.14% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-09 | ₹10.4447 | -0.08% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-08 | ₹10.4530 | +0.06% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-07 | ₹10.4465 | +0.01% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-06 | ₹10.4456 | -0.07% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-05 | ₹10.4534 | +0.00% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-10-01 | ₹10.4531 | -0.08% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-30 | ₹10.4615 | +0.11% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-29 | ₹10.4504 | +0.08% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-28 | ₹10.4421 | -0.23% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-25 | ₹10.4664 | -0.08% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-24 | ₹10.4745 | -0.14% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-23 | ₹10.4895 | +0.00% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-22 | ₹10.4892 | +0.09% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-21 | ₹10.4802 | -0.87% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-18 | ₹10.5719 | +0.01% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-17 | ₹10.5710 | +0.03% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-16 | ₹10.5681 | +0.08% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-15 | ₹10.5596 | -0.42% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-11 | ₹10.6041 | -0.20% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-10 | ₹10.6250 | -0.04% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-09 | ₹10.6296 | +0.00% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-08 | ₹10.6291 | +0.07% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-07 | ₹10.6219 | +0.04% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-04 | ₹10.6179 | +0.02% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-03 | ₹10.6155 | +0.12% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-02 | ₹10.6029 | -0.06% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-09-01 | ₹10.6094 | -0.02% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-08-31 | ₹10.6112 | -0.18% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-08-28 | ₹10.6299 | -0.04% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-08-27 | ₹10.6337 | -0.04% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-08-25 | ₹10.6375 | -0.01% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-08-24 | ₹10.6384 | +0.04% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-08-21 | ₹10.6339 | -0.09% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-08-20 | ₹10.6437 | -0.17% |
| Franklin India Medium to Long Duration Fund - IDCW | 2026-08-19 | ₹10.6614 | +0.06% |