Direct Plan

Franklin India Dividend Yield Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹26.71
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹28.69
30 Dec 2025
Current NAV
₹26.71
30 Jun 2026
Change
-6.89%
41 data points
₹29 ₹26 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118526
ISIN
INF090I01IR2

Performance

Period Returns
1 Month -1.03%
3 Months -2.58%
6 Months -8.79%
1 Year -6.89%
3 Years (CAGR) -2.35%
5 Years (CAGR) -1.42%
10 Years (CAGR) -0.71%

Risk Metrics

Std Deviation
16.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.