Franklin Templeton · Equity Scheme - Dividend Yield Fund
Franklin India Dividend Yield Fund - Direct - IDCW
NAV: ₹26.63as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of Franklin India Dividend Yield Fund - Direct - IDCW NAV in India is ₹26.63 per unit.
Scheme details
- Scheme code
- 118526
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN (Growth)
- INF090I01IR2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 14 Jul 2026 | 26.63 |
| 13 Jul 2026 | 26.92 |
| 10 Jul 2026 | 26.84 |
| 09 Jul 2026 | 26.61 |
| 08 Jul 2026 | 26.64 |
| 07 Jul 2026 | 27.06 |
| 06 Jul 2026 | 27.13 |
| 03 Jul 2026 | 27.07 |
| 02 Jul 2026 | 27.06 |
| 01 Jul 2026 | 26.79 |
| 30 Jun 2026 | 26.71 |
| 29 Jun 2026 | 26.65 |
| 25 Jun 2026 | 26.81 |
| 24 Jun 2026 | 26.89 |
| 23 Jun 2026 | 26.87 |
| 22 Jun 2026 | 27.16 |
| 19 Jun 2026 | 27.00 |
| 18 Jun 2026 | 27.18 |
| 17 Jun 2026 | 27.16 |
| 16 Jun 2026 | 27.11 |
Franklin India Dividend Yield Fund - Direct - IDCW — FAQs
What is the current Franklin India Dividend Yield Fund - Direct - IDCW NAV price in India?+
As of Tuesday, 14 July 2026, the price of Franklin India Dividend Yield Fund - Direct - IDCW NAV in India is ₹26.63 per unit.
What was the Franklin India Dividend Yield Fund - Direct - IDCW NAV price in India yesterday?+
The previous Franklin India Dividend Yield Fund - Direct - IDCW NAV price in India was ₹26.92 per unit. Today's rate is lower than that — ₹0.29 less than before.
What is the lowest Franklin India Dividend Yield Fund - Direct - IDCW NAV price in India recently?+
The lowest recorded Franklin India Dividend Yield Fund - Direct - IDCW NAV price in India in the recent period is ₹26.61 per unit.
What is the highest Franklin India Dividend Yield Fund - Direct - IDCW NAV price in India recently?+
The highest recorded Franklin India Dividend Yield Fund - Direct - IDCW NAV price in India in the recent period is ₹27.18 per unit.