NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 11.2775 | -0.0160 (-0.14%) |
| 23-09-2026 | 11.2935 | +0.0004 (+0.00%) |
| 22-09-2026 | 11.2931 | +0.0099 (+0.09%) |
| 21-09-2026 | 11.2832 | +0.0093 (+0.08%) |
| 18-09-2026 | 11.2739 | +0.0011 (+0.01%) |
| 17-09-2026 | 11.2728 | +0.0032 (+0.03%) |
| 16-09-2026 | 11.2696 | +0.0093 (+0.08%) |
| 15-09-2026 | 11.2603 | -0.0468 (-0.41%) |
| 11-09-2026 | 11.3071 | -0.0222 (-0.20%) |
| 10-09-2026 | 11.3293 | -0.0048 (-0.04%) |
| 09-09-2026 | 11.3341 | +0.0007 (+0.01%) |
| 08-09-2026 | 11.3334 | +0.0079 (+0.07%) |
| 07-09-2026 | 11.3255 | +0.0047 (+0.04%) |
| 04-09-2026 | 11.3208 | +0.0028 (+0.02%) |
| 03-09-2026 | 11.3180 | +0.0136 (+0.12%) |
| 02-09-2026 | 11.3044 | -0.0068 (-0.06%) |
| 01-09-2026 | 11.3112 | -0.0017 (-0.02%) |
| 31-08-2026 | 11.3129 | -0.0195 (-0.17%) |
| 28-08-2026 | 11.3324 | -0.0039 (-0.03%) |
| 27-08-2026 | 11.3363 | -0.0037 (-0.03%) |
| 25-08-2026 | 11.3400 | -0.0008 (-0.01%) |
| 24-08-2026 | 11.3408 | +0.0053 (+0.05%) |
| 21-08-2026 | 11.3355 | -0.0103 (-0.09%) |
| 20-08-2026 | 11.3458 | -0.0188 (-0.17%) |
| 19-08-2026 | 11.3646 | +0.0065 (+0.06%) |
| 18-08-2026 | 11.3581 | -0.0221 (-0.19%) |
| 17-08-2026 | 11.3802 | +0.0060 (+0.05%) |
| 14-08-2026 | 11.3742 | +0.0063 (+0.06%) |
| 13-08-2026 | 11.3679 | +0.0051 (+0.04%) |
| 12-08-2026 | 11.3628 | +0.0049 (+0.04%) |
| 11-08-2026 | 11.3579 | -0.0117 (-0.10%) |
| 10-08-2026 | 11.3696 | +0.0180 (+0.16%) |
| 07-08-2026 | 11.3516 | +0.0183 (+0.16%) |
| 06-08-2026 | 11.3333 | +0.0066 (+0.06%) |
| 05-08-2026 | 11.3267 | +0.0138 (+0.12%) |
| 04-08-2026 | 11.3129 | -0.0008 (-0.01%) |
| 03-08-2026 | 11.3137 | +0.0007 (+0.01%) |
| 31-07-2026 | 11.3130 | +0.0023 (+0.02%) |
| 30-07-2026 | 11.3107 | -0.0006 (-0.01%) |
| 29-07-2026 | 11.3113 | -0.0029 (-0.03%) |
| 28-07-2026 | 11.3142 | +0.0021 (+0.02%) |
| 27-07-2026 | 11.3121 | +0.0217 (+0.19%) |
| 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%) |
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 ₹11.27750 as on 24-09-2026. 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.