Franklin Templeton · Equity Scheme - Dividend Yield Fund
Franklin India Dividend Yield Fund - Direct - IDCW
NAV: ₹26.99as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Franklin India Dividend Yield Fund - Direct - IDCW NAV in India is ₹26.99 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 (₹) |
|---|---|
| 01 Jun 2026 | 26.99 |
| 29 May 2026 | 27.01 |
| 27 May 2026 | 27.42 |
| 26 May 2026 | 27.24 |
| 25 May 2026 | 27.28 |
| 22 May 2026 | 26.90 |
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 Monday, 1 June 2026, the price of Franklin India Dividend Yield Fund - Direct - IDCW NAV in India is ₹26.99 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 ₹27.01 per unit. Today's rate is lower than that — ₹0.02 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 ₹26.90 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 ₹27.42 per unit.