NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 11.2904 | +0.0001 (+0.00%) |
| 23-07-2026 | 11.2903 | +0.0019 (+0.02%) |
| 22-07-2026 | 11.2884 | -0.0048 (-0.04%) |
| 21-07-2026 | 11.2932 | +0.0099 (+0.09%) |
| 20-07-2026 | 11.2833 | +0.0018 (+0.02%) |
| 17-07-2026 | 11.2815 | -0.0042 (-0.04%) |
| 16-07-2026 | 11.2857 | +0.0111 (+0.10%) |
| 15-07-2026 | 11.2746 | +0.0116 (+0.10%) |
| 14-07-2026 | 11.2630 | -0.0248 (-0.22%) |
| 13-07-2026 | 11.2878 | -0.0034 (-0.03%) |
| 10-07-2026 | 11.2912 | +0.0078 (+0.07%) |
| 09-07-2026 | 11.2834 | +0.0010 (+0.01%) |
| 08-07-2026 | 11.2824 | -0.0188 (-0.17%) |
| 07-07-2026 | 11.3012 | -0.0003 (0.00%) |
| 06-07-2026 | 11.3015 | +0.0046 (+0.04%) |
| 03-07-2026 | 11.2969 | +0.0094 (+0.08%) |
| 02-07-2026 | 11.2875 | +0.0163 (+0.14%) |
| 01-07-2026 | 11.2712 | +0.0003 (+0.00%) |
| 30-06-2026 | 11.2709 | +0.0208 (+0.18%) |
| 29-06-2026 | 11.2501 | +0.0231 (+0.21%) |
| 25-06-2026 | 11.2270 | +0.0264 (+0.24%) |
| 24-06-2026 | 11.2006 | +0.0142 (+0.13%) |
| 23-06-2026 | 11.1864 | +0.0131 (+0.12%) |
| 22-06-2026 | 11.1733 | +0.0120 (+0.11%) |
| 19-06-2026 | 11.1613 | -0.0018 (-0.02%) |
| 18-06-2026 | 11.1631 | +0.0149 (+0.13%) |
| 17-06-2026 | 11.1482 | +0.0032 (+0.03%) |
| 16-06-2026 | 11.1450 | +0.0101 (+0.09%) |
| 15-06-2026 | 11.1349 | +0.0193 (+0.17%) |
| 12-06-2026 | 11.1156 | +0.0159 (+0.14%) |
| 11-06-2026 | 11.0997 | +0.0030 (+0.03%) |
| 10-06-2026 | 11.0967 | +0.0038 (+0.03%) |
| 09-06-2026 | 11.0929 | +0.0359 (+0.32%) |
| 08-06-2026 | 11.0570 | +0.0160 (+0.14%) |
| 05-06-2026 | 11.0410 | +0.0278 (+0.25%) |
| 04-06-2026 | 11.0132 | +0.0060 (+0.05%) |
| 03-06-2026 | 11.0072 | -0.0020 (-0.02%) |
| 02-06-2026 | 11.0092 | +0.0078 (+0.07%) |
| 01-06-2026 | 11.0014 | -0.0027 (-0.02%) |
| 29-05-2026 | 11.0041 | +0.0074 (+0.07%) |
| 27-05-2026 | 10.9967 | +0.0049 (+0.04%) |
| 26-05-2026 | 10.9918 | +0.0025 (+0.02%) |
| 25-05-2026 | 10.9893 | +0.0247 (+0.23%) |
| 22-05-2026 | 10.9646 | +0.0067 (+0.06%) |
| 21-05-2026 | 10.9579 | -0.0047 (-0.04%) |
| 20-05-2026 | 10.9626 | +0.0027 (+0.02%) |
| 19-05-2026 | 10.9599 | +0.0082 (+0.07%) |
| 18-05-2026 | 10.9517 | -0.0290 (-0.26%) |
| 15-05-2026 | 10.9807 | -0.0127 (-0.12%) |
| 14-05-2026 | 10.9934 | +0.0067 (+0.06%) |
| 13-05-2026 | 10.9867 | +0.0059 (+0.05%) |
| 12-05-2026 | 10.9808 | -0.0158 (-0.14%) |
| 11-05-2026 | 10.9966 | -0.0178 (-0.16%) |
| 08-05-2026 | 11.0144 | -0.0007 (-0.01%) |
| 07-05-2026 | 11.0151 | +0.0060 (+0.05%) |
| 06-05-2026 | 11.0091 | +0.0277 (+0.25%) |
| 05-05-2026 | 10.9814 | -0.0169 (-0.15%) |
| 04-05-2026 | 10.9983 | +0.0206 (+0.19%) |
| 30-04-2026 | 10.9777 | -0.0080 (-0.07%) |
| 29-04-2026 | 10.9857 | -0.0049 (-0.04%) |
Franklin India Medium to Long Duration Fund - Direct Growth is a mutual fund scheme offered by Franklin Templeton Mutual Fund. It is classified under the Debt Scheme - Medium to Long Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹11.29040 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.