Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.66 | 03 Jul 2026 | 13.1 | 0.12 | -0.72 | 13.46 | |
18.63 | 03 Jul 2026 | 9.1 | 3.74 | 3.05 | 19.10 | |
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 22.20 | 03 Jul 2026 | 17 | 2.95 | 5.34 | 12.96 |
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 93.31 | 03 Jul 2026 | 25 | 14.89 | 22.73 | 22.39 |
25.98 | 03 Jul 2026 | 20.5 | -1.84 | -1.45 | 8.13 | |
16.01 | 03 Jul 2026 | 12.7 | -1.67 | -1.91 | 8.87 | |
25.95 | 03 Jul 2026 | 20.5 | -1.84 | -1.45 | 8.13 | |
18.19 | 03 Jul 2026 | 14.4 | -2.36 | -3.61 | 10.53 | |
19.34 | 03 Jul 2026 | 15.3 | -2.23 | -3.25 | 11.21 | |
15.92 | 03 Jul 2026 | 12.6 | -1.86 | -0.58 | 7.35 | |
22.52 | 02 Jul 2026 | 0.7 | -0.11 | 3.96 | 11.67 | |
43.41 | 02 Jul 2026 | 1.6 | -1.11 | 2.29 | 15.93 | |
82.64 | 01 Jul 2026 | 8.2 | -4.10 | -1.46 | 8.14 | |
17.00 | 01 Jul 2026 | 0.8 | 0.26 | 0.90 | 7.89 | |
1007.58 | 30 Jun 2026 | 0.01 | 2.90 | 5.94 | 7.14 | |
1013.24 | 30 Jun 2026 | 0.06 | 2.81 | 5.81 | 7.05 | |
1008.60 | 30 Jun 2026 | 0.05 | 2.01 | 4.38 | 5.93 | |
1001.22 | 30 Jun 2026 | 0.05 | 3.22 | 6.18 | 6.73 | |
10.82 | 30 Jun 2026 | 0.06 | 2.61 | 5.49 | 6.41 | |
10.06 | 30 Jun 2026 | 0.01 | 3.19 | 6.30 | 7.22 | |
10.43 | 30 Jun 2026 | 0.06 | 3.09 | 5.96 | 6.49 | |
1001.77 | 30 Jun 2026 | 0.06 | 3.28 | 6.35 | 6.94 | |
10.85 | 30 Jun 2026 | 0.06 | 3.16 | 6.24 | 7.07 | |
1001.44 | 30 Jun 2026 | 0.01 | 3.11 | 5.82 | 6.31 | |
12.37 | 30 Jun 2026 | 0.07 | 3.65 | 6.55 | 6.68 | |
1005 | 30 Jun 2026 | 0.06 | 3.19 | 6.17 | 6.90 | |
1002.75 | 30 Jun 2026 | 0.06 | 2.95 | 5.79 | 6.69 | |
1039.13 | 30 Jun 2026 | 0.13 | 2.82 | 5.40 | 8.03 | |
1063.64 | 30 Jun 2026 | 0.05 | 3.19 | 6.23 | 7.19 | |
10.36 | 30 Jun 2026 | 1 | 3.24 | 4.70 | 6.59 | |
1000 | 30 Jun 2026 | 0.06 | 3.36 | 6.37 | 6.92 | |
1012.47 | 30 Jun 2026 | 0.06 | 2.73 | 5.78 | 7.15 | |
1050.40 | 30 Jun 2026 | 0.02 | 3.50 | 6.35 | 6.87 | |
1005 | 30 Jun 2026 | 0.05 | 3.00 | 5.67 | 6.31 | |
10.26 | 30 Jun 2026 | 0.07 | 3.06 | 5.94 | 6.97 | |
100.28 | 30 Jun 2026 | 0.02 | 3.03 | 6.15 | 7.40 | |
1042.66 | 30 Jun 2026 | 0.01 | 2.48 | 5.04 | 6.02 | |
1000 | 30 Jun 2026 | 0.01 | 2.40 | 5.00 | 5.64 | |
1003.52 | 30 Jun 2026 | 0.07 | 3.07 | 5.97 | 6.97 | |
10.06 | 30 Jun 2026 | 0.05 | 2.88 | 5.69 | 6.54 | |
17.09 | 30 Jun 2026 | 0.22 | 2.30 | 4.67 | 7.06 | |
1004.75 | 30 Jun 2026 | 0.01 | 2.56 | 5.27 | 5.79 | |
100.30 | 30 Jun 2026 | 0.05 | 3.26 | 6.11 | 6.83 | |
1009.52 | 30 Jun 2026 | 0.35 | 2.91 | 3.03 | 6.42 | |
1000.17 | 30 Jun 2026 | 0.06 | 3.02 | 5.72 | 6.58 | |
1001.41 | 30 Jun 2026 | 0.06 | 4.36 | 8.24 | 9.04 | |
12.64 | 30 Jun 2026 | 0.02 | 3.06 | 5.92 | 6.15 | |
1000 | 30 Jun 2026 | 0.01 | 2.36 | 4.90 | 5.90 | |
1036.86 | 30 Jun 2026 | 0.09 | 1.55 | 3.92 | 6.60 | |
1000.00 | 30 Jun 2026 | 0.01 | 3.24 | 6.61 | 7.49 | |
11.11 | 30 Jun 2026 | 0.11 | 2.80 | 5.32 | 6.64 | |
10.13 | 30 Jun 2026 | 0.13 | 4.06 | 6.89 | 7.82 | |
10.16 | 30 Jun 2026 | 0.03 | 2.89 | 5.60 | 7.51 | |
1001.02 | 30 Jun 2026 | 0.01 | 2.95 | 5.69 | 6.48 | |
14.50 | 30 Jun 2026 | 0.15 | 2.90 | 5.67 | 8.56 | |
1001.26 | 30 Jun 2026 | 0.01 | 2.12 | 4.23 | 5.18 | |
10.00 | 30 Jun 2026 | 0.03 | 2.79 | 5.15 | 6.37 | |
1005.97 | 30 Jun 2026 | 0.06 | 3.07 | 6.04 | 6.80 | |
10.08 | 30 Jun 2026 | 0.10 | 3.28 | 6.40 | 7.69 | |
10.05 | 30 Jun 2026 | 0.06 | 3.43 | 6.47 | 7.68 | |
1019.3 | 30 Jun 2026 | 0.06 | 3.32 | 6.28 | 6.92 | |
10.10 | 30 Jun 2026 | 0.05 | 2.97 | 6.05 | 6.85 | |
1019.82 | 30 Jun 2026 | 0.06 | 3.33 | 6.19 | 6.85 | |
1000.00 | 30 Jun 2026 | 0.01 | 2.55 | 5.22 | 5.66 | |
10.23 | 30 Jun 2026 | 0.13 | 2.77 | 5.33 | 7.26 | |
1066.43 | 30 Jun 2026 | 0.06 | 3.08 | 6.00 | 6.72 | |
10.04 | 30 Jun 2026 | 0.06 | 2.72 | 5.45 | 6.48 | |
1000.50 | 30 Jun 2026 | 0.01 | 2.52 | 5.25 | 5.65 | |
1001.09 | 30 Jun 2026 | 0.05 | 2.90 | 5.57 | 6.74 | |
1105.48 | 30 Jun 2026 | 0.06 | 3.07 | 5.91 | 6.79 | |
100.06 | 30 Jun 2026 | 0.06 | 3.20 | 6.28 | 7.30 | |
1001.48 | 30 Jun 2026 | 0.04 | 3.07 | 5.98 | 6.17 | |
1000.00 | 30 Jun 2026 | 0.01 | 2.65 | 5.40 | 5.87 | |
1524.28 | 30 Jun 2026 | 0.09 | 3.53 | 6.11 | 6.40 | |
1022.33 | 30 Jun 2026 | 0.09 | 1.36 | 2.11 | 4.87 | |
1370.86 | 30 Jun 2026 | 0.01 | 2.55 | 5.23 | 5.56 | |
1002.58 | 30 Jun 2026 | 0.06 | 0 | 0 | 4.81 | |
1528.74 | 30 Jun 2026 | 0.09 | 3.07 | 5.99 | 6.71 | |
100.87 | 30 Jun 2026 | 0.07 | 3.24 | 6.59 | 7.62 | |
1002 | 30 Jun 2026 | 0.05 | 3.18 | 0 | 0 | |
1000.01 | 30 Jun 2026 | 0.01 | 2.69 | 5.48 | 5.95 | |
100.19 | 30 Jun 2026 | 0.06 | 3.36 | 6.31 | 6.87 | |
1252.35 | 30 Jun 2026 | 0.00 | 3.20 | 6.99 | 7.56 | |
10.77 | 30 Jun 2026 | 1.26 | 3.54 | 5.41 | 7.39 | |
10.05 | 30 Jun 2026 | 0.05 | 2.97 | 5.87 | 0 | |
1114.15 | 30 Jun 2026 | 0.05 | 2.89 | 5.80 | 6.95 | |
100.16 | 30 Jun 2026 | 0.06 | 3.17 | 6.10 | 6.87 | |
1017.95 | 30 Jun 2026 | 0.06 | 2.31 | 5.06 | 6.70 | |
1004.99 | 30 Jun 2026 | 0.05 | 3.57 | 6.39 | 6.82 | |
105.73 | 30 Jun 2026 | 0.06 | 3.08 | 6.41 | 7.51 | |
1000.01 | 30 Jun 2026 | 0.01 | 2.83 | 5.81 | 7.45 | |
10.28 | 30 Jun 2026 | 0.02 | 2.35 | 5.01 | 7.17 | |
100.08 | 30 Jun 2026 | 0.03 | 2.62 | 0 | 0 | |
1562.82 | 30 Jun 2026 | 0.09 | 3.31 | 6.24 | 6.91 | |
10.10 | 30 Jun 2026 | 0.06 | 3.21 | 6.33 | 7.12 | |
1012.56 | 30 Jun 2026 | 0.06 | 2.92 | 5.77 | 6.68 | |
1001.04 | 30 Jun 2026 | 0.01 | 2.60 | 5.46 | 5.86 | |
1000.00 | 30 Jun 2026 | 0.01 | 2.61 | 5.38 | 5.78 | |
1000 | 30 Jun 2026 | 0.01 | 2.56 | 5.78 | 0 | |
10.29 | 30 Jun 2026 | 0.13 | 3.01 | 5.67 | 7.29 |
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