Franklin Templeton · Equity Scheme - Dividend Yield Fund
Franklin India Dividend Yield Fund - Direct - Growth
NAV: ₹149.70as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Franklin India Dividend Yield Fund - Direct - Growth NAV in India is ₹149.70 per unit.
Scheme details
- Scheme code
- 118527
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN (Growth)
- INF090I01IT8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 149.70 |
| 16 Jul 2026 | 149.48 |
| 15 Jul 2026 | 149.40 |
| 14 Jul 2026 | 148.74 |
| 13 Jul 2026 | 150.34 |
| 10 Jul 2026 | 149.94 |
| 09 Jul 2026 | 148.65 |
| 08 Jul 2026 | 148.79 |
| 07 Jul 2026 | 151.14 |
| 06 Jul 2026 | 151.52 |
| 03 Jul 2026 | 151.20 |
| 02 Jul 2026 | 151.13 |
| 01 Jul 2026 | 149.65 |
| 30 Jun 2026 | 149.20 |
| 29 Jun 2026 | 148.88 |
| 25 Jun 2026 | 149.75 |
| 24 Jun 2026 | 150.18 |
| 23 Jun 2026 | 150.07 |
| 22 Jun 2026 | 151.70 |
Franklin India Dividend Yield Fund - Direct - Growth — FAQs
What is the current Franklin India Dividend Yield Fund - Direct - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of Franklin India Dividend Yield Fund - Direct - Growth NAV in India is ₹149.70 per unit.
What was the Franklin India Dividend Yield Fund - Direct - Growth NAV price in India yesterday?+
The previous Franklin India Dividend Yield Fund - Direct - Growth NAV price in India was ₹149.48 per unit. Today's rate is higher than that — ₹0.22 more than before.
What is the lowest Franklin India Dividend Yield Fund - Direct - Growth NAV price in India recently?+
The lowest recorded Franklin India Dividend Yield Fund - Direct - Growth NAV price in India in the recent period is ₹148.65 per unit.
What is the highest Franklin India Dividend Yield Fund - Direct - Growth NAV price in India recently?+
The highest recorded Franklin India Dividend Yield Fund - Direct - Growth NAV price in India in the recent period is ₹151.70 per unit.