Franklin Templeton · Equity Scheme - Dividend Yield Fund
Franklin India Dividend Yield Fund - Direct - IDCW
NAV: ₹27.03as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Franklin India Dividend Yield Fund - Direct - IDCW NAV in India is ₹27.03 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 (₹) |
|---|---|
| 18 Aug 2026 | 27.03 |
| 17 Aug 2026 | 27.23 |
| 14 Aug 2026 | 27.40 |
| 11 Aug 2026 | 27.30 |
| 10 Aug 2026 | 27.34 |
| 07 Aug 2026 | 27.35 |
| 06 Aug 2026 | 27.35 |
| 05 Aug 2026 | 27.35 |
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, 18 August 2026, the price of Franklin India Dividend Yield Fund - Direct - IDCW NAV in India is ₹27.03 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 ₹27.23 per unit. Today's rate is lower than that — ₹0.20 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 ₹27.03 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 ₹27.40 per unit.