Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
18.11 | 07 Jul 2026 | 1.8 | -4.71 | -3.17 | 12.20 | |
17.55 | 06 Jul 2026 | 1.4 | -4.35 | -3.24 | 8.99 | |
34.90 | 06 Jul 2026 | 1.6 | -2.03 | 5.49 | 16.02 | |
16.79 | 03 Jul 2026 | 13.1 | -0.29 | 1.26 | 14.02 | |
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 22.24 | 03 Jul 2026 | 17 | 2.97 | 5.81 | 12.98 |
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 91.48 | 03 Jul 2026 | 25 | 14.85 | 23.45 | 22.04 |
18.65 | 03 Jul 2026 | 9.1 | 2.40 | 4.45 | 19.41 | |
26.18 | 03 Jul 2026 | 20.5 | -2.44 | -0.23 | 8.46 | |
16.2 | 03 Jul 2026 | 12.7 | -2.06 | 0.43 | 9.49 | |
26.16 | 03 Jul 2026 | 20.5 | -2.44 | -0.23 | 8.46 | |
18.33 | 03 Jul 2026 | 14.4 | -3.12 | -2.34 | 10.85 | |
19.48 | 03 Jul 2026 | 15.3 | -3.08 | -1.86 | 11.55 | |
16.01 | 03 Jul 2026 | 12.6 | -2.06 | -0.26 | 7.49 | |
1001.05 | 02 Jul 2026 | 0.01 | 2.56 | 5.45 | 5.86 | |
1017.95 | 02 Jul 2026 | 0.06 | 2.34 | 5.07 | 6.73 | |
1005.86 | 02 Jul 2026 | 0.05 | 3.14 | 6.09 | 6.84 | |
100.08 | 02 Jul 2026 | 0.01 | 2.68 | 0 | 0 | |
1021.69 | 02 Jul 2026 | 0.07 | 1.40 | 1.92 | 4.90 | |
10.82 | 02 Jul 2026 | 0.06 | 2.66 | 5.49 | 6.43 | |
10.43 | 02 Jul 2026 | 0.01 | 3.12 | 6.02 | 6.52 | |
1093.41 | 02 Jul 2026 | 0.04 | 2.49 | 5.11 | 6.10 | |
1001 | 02 Jul 2026 | 0.01 | 2.56 | 5.39 | 5.76 | |
1013.09 | 02 Jul 2026 | 0.01 | 3.01 | 5.85 | 6.73 | |
43.51 | 02 Jul 2026 | 1.6 | -1.80 | 3.40 | 16.25 | |
1008.57 | 02 Jul 2026 | 0.00 | 2.95 | 2.86 | 6.53 | |
1033.82 | 02 Jul 2026 | 0.02 | 2.99 | 6.10 | 0 | |
15.42 | 02 Jul 2026 | 0.5 | 3.37 | 6.31 | 7.02 | |
1063.56 | 02 Jul 2026 | 0.06 | 3.25 | 6.25 | 7.23 | |
1000.00 | 02 Jul 2026 | 0.01 | 2.58 | 5.38 | 5.78 | |
1008.37 | 02 Jul 2026 | 0.01 | 2.57 | 5.42 | 5.87 | |
1013.09 | 02 Jul 2026 | 0.01 | 2.87 | 5.74 | 6.87 | |
1066.43 | 02 Jul 2026 | 0.01 | 3.10 | 6.05 | 6.75 | |
1000 | 02 Jul 2026 | 0.01 | 3.08 | 6.39 | 5.73 | |
1032.88 | 02 Jul 2026 | 0.01 | 1.95 | 4.62 | 0 | |
1002.75 | 02 Jul 2026 | 0.02 | 2.99 | 5.86 | 6.71 | |
1042.66 | 02 Jul 2026 | 0.01 | 2.45 | 5.04 | 6.02 | |
1000 | 02 Jul 2026 | 0.01 | 2.56 | 5.38 | 5.57 | |
1005.52 | 02 Jul 2026 | 0.06 | 3.06 | 6.04 | 7.21 | |
1001.43 | 02 Jul 2026 | 0.01 | 3.13 | 6.14 | 6.81 | |
1001.19 | 02 Jul 2026 | 0.02 | 3.22 | 6.22 | 6.74 | |
1009.03 | 02 Jul 2026 | 0.06 | 2.88 | 5.65 | 7.02 | |
10.05 | 02 Jul 2026 | 0.05 | 9.04 | 5.87 | 0 | |
10.26 | 02 Jul 2026 | 0.06 | 3.11 | 5.95 | 7.00 | |
1000.17 | 02 Jul 2026 | 0.02 | 3.04 | 5.78 | 6.60 | |
1000.13 | 02 Jul 2026 | 0.01 | 2.36 | 5.14 | 5.75 | |
1000 | 02 Jul 2026 | 0.00 | 1.89 | 4.11 | 5.28 | |
1013.24 | 02 Jul 2026 | 0.05 | 2.78 | 5.76 | 7.06 | |
1005 | 02 Jul 2026 | 0.02 | 3.21 | 6.23 | 6.92 | |
10.11 | 02 Jul 2026 | 0.12 | 1.30 | 1.52 | 5.44 | |
1114.15 | 02 Jul 2026 | 0.05 | 2.93 | 5.82 | 6.98 | |
100.30 | 02 Jul 2026 | 0.02 | 3.27 | 6.16 | 6.85 | |
1000.50 | 02 Jul 2026 | 0.01 | 2.48 | 5.23 | 5.66 | |
10.10 | 02 Jul 2026 | 0.06 | 3.02 | 6.08 | 6.88 | |
10.06 | 02 Jul 2026 | 0.05 | 2.84 | 5.52 | 6.48 | |
1001.37 | 02 Jul 2026 | 0.02 | 3.04 | 5.79 | 6.32 | |
1005 | 02 Jul 2026 | 0.04 | 3.04 | 5.68 | 6.34 | |
1007.79 | 02 Jul 2026 | 0.01 | 2.95 | 5.95 | 7.17 | |
1528.74 | 02 Jul 2026 | 0.03 | 3.09 | 6.05 | 6.73 | |
10.08 | 02 Jul 2026 | 0.09 | 3.35 | 6.41 | 7.72 | |
1252.57 | 02 Jul 2026 | 0.00 | 3.17 | 6.97 | 7.56 | |
1000.99 | 02 Jul 2026 | 0.01 | 2.47 | 5.24 | 5.63 | |
10.14 | 02 Jul 2026 | 0.07 | 3.02 | 5.96 | 7.03 | |
1012.47 | 02 Jul 2026 | 0.05 | 2.71 | 5.73 | 7.16 | |
1036.86 | 02 Jul 2026 | 0.10 | 1.65 | 3.91 | 6.64 | |
12.64 | 02 Jul 2026 | 0.02 | 3.01 | 5.92 | 6.16 | |
1524.28 | 02 Jul 2026 | 0.03 | 3.56 | 6.17 | 6.42 | |
10.04 | 02 Jul 2026 | 0.05 | 2.76 | 5.45 | 6.51 | |
1000 | 02 Jul 2026 | 0.01 | 2.52 | 5.78 | 0 | |
10.29 | 02 Jul 2026 | 0.03 | 2.31 | 4.95 | 7.18 | |
10.05 | 02 Jul 2026 | 0.09 | 1.05 | 2.36 | 2.85 | |
1001.29 | 02 Jul 2026 | 0.01 | 2.94 | 5.62 | 6.77 | |
1051.35 | 02 Jul 2026 | 0.13 | 1.88 | 3.95 | 6.75 | |
1019.82 | 02 Jul 2026 | 0.02 | 3.30 | 6.19 | 6.86 | |
1370.86 | 02 Jul 2026 | 0.01 | 2.52 | 5.23 | 5.56 | |
1214.19 | 02 Jul 2026 | 0.00 | 3.66 | 6.82 | 7.56 | |
1006.25 | 02 Jul 2026 | 0.04 | 3.11 | 5.98 | 6.88 | |
1001.42 | 02 Jul 2026 | 0.01 | 3.08 | 6.04 | 6.19 | |
1005.16 | 02 Jul 2026 | 0.06 | 2.84 | 5.64 | 6.83 | |
1000.00 | 02 Jul 2026 | 0.01 | 2.51 | 5.23 | 5.66 | |
1004.75 | 02 Jul 2026 | 0.01 | 2.53 | 5.27 | 5.80 | |
1008.52 | 02 Jul 2026 | 0.06 | 2.06 | 4.37 | 5.97 | |
10.02 | 02 Jul 2026 | 0.04 | 2.62 | 5.28 | 6.30 | |
1001.77 | 02 Jul 2026 | 0.01 | 3.26 | 6.36 | 6.95 | |
10.01 | 02 Jul 2026 | 0.01 | 2.85 | 5.62 | 6.20 | |
10.06 | 02 Jul 2026 | 0.05 | 2.86 | 5.65 | 6.55 | |
1005.5 | 02 Jul 2026 | 0.02 | 3.17 | 6.17 | 6.87 | |
1002 | 02 Jul 2026 | 0.02 | 3.20 | 0 | 0 | |
1240.71 | 02 Jul 2026 | 0.06 | 2.80 | 5.45 | 6.34 | |
17.09 | 02 Jul 2026 | 0.13 | 2.37 | 4.67 | 7.11 | |
1050.78 | 02 Jul 2026 | 0.01 | 3.53 | 6.37 | 6.90 | |
1000.23 | 02 Jul 2026 | 0.06 | 2.29 | 4.98 | 6.65 | |
1002.08 | 02 Jul 2026 | 0.02 | 3.20 | 6.22 | 6.79 | |
1039.13 | 02 Jul 2026 | 0.12 | 2.88 | 5.36 | 8.06 | |
22.62 | 02 Jul 2026 | 0.7 | -0.08 | 5.35 | 12.11 | |
10.00 | 02 Jul 2026 | 0.01 | 2.79 | 5.17 | 6.39 | |
10.23 | 02 Jul 2026 | 0.11 | 2.85 | 5.28 | 7.30 | |
100.00 | 02 Jul 2026 | 0.01 | 2.46 | 5.11 | 5.73 | |
1000.99 | 01 Jul 2026 | 0.01 | 2.47 | 5.24 | 5.63 | |
1000.17 | 01 Jul 2026 | 0.04 | 3.04 | 5.78 | 6.60 | |
1013.09 | 01 Jul 2026 | 0.02 | 2.87 | 5.74 | 6.87 |
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