Franklin Templeton · Equity Scheme - Dividend Yield Fund
Franklin India Dividend Yield Fund - Direct - Growth
NAV: ₹150.99as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Franklin India Dividend Yield Fund - Direct - Growth NAV in India is ₹150.99 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 (₹) |
|---|---|
| 18 Aug 2026 | 150.99 |
| 17 Aug 2026 | 152.09 |
| 14 Aug 2026 | 153.04 |
| 11 Aug 2026 | 152.49 |
| 10 Aug 2026 | 152.69 |
| 07 Aug 2026 | 152.77 |
| 06 Aug 2026 | 152.78 |
| 05 Aug 2026 | 152.76 |
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 Tuesday, 18 August 2026, the price of Franklin India Dividend Yield Fund - Direct - Growth NAV in India is ₹150.99 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 ₹152.09 per unit. Today's rate is lower than that — ₹1.10 less 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 ₹150.99 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 ₹153.04 per unit.