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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Franklin India Dividend Yield Fund – Regular Plan – Growth
Fund house details updating
Latest NAV
₹131.0021
NAV Date
03 Nov 2026
Scheme Code
103678
Franklin India Dividend Yield Fund – Regular Plan – Growth
Franklin Templeton Mutual Fund · Equity Scheme – Dividend Yield Fund
₹131.0021
Latest available NAV · 03 Nov 2026 · Scheme code: 103678
1 Year Return
-6.70% 3 Year CAGR
+9.99% 5 Year CAGR
+10.14% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.