NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 27-07-2026 | 10.9192 | +0.0370 (+0.34%) |
| 24-07-2026 | 10.8822 | +0.0059 (+0.05%) |
| 23-07-2026 | 10.8763 | -0.0045 (-0.04%) |
| 22-07-2026 | 10.8808 | -0.0076 (-0.07%) |
| 21-07-2026 | 10.8884 | +0.0014 (+0.01%) |
| 20-07-2026 | 10.8870 | -0.0029 (-0.03%) |
| 17-07-2026 | 10.8899 | -0.0143 (-0.13%) |
| 16-07-2026 | 10.9042 | +0.0153 (+0.14%) |
| 15-07-2026 | 10.8889 | +0.0155 (+0.14%) |
| 14-07-2026 | 10.8734 | -0.0406 (-0.37%) |
| 13-07-2026 | 10.9140 | -0.0062 (-0.06%) |
| 10-07-2026 | 10.9202 | +0.0145 (+0.13%) |
| 09-07-2026 | 10.9057 | +0.0033 (+0.03%) |
| 08-07-2026 | 10.9024 | -0.0292 (-0.27%) |
| 07-07-2026 | 10.9316 | -0.0034 (-0.03%) |
| 06-07-2026 | 10.9350 | +0.0081 (+0.07%) |
| 03-07-2026 | 10.9269 | -0.0014 (-0.01%) |
| 02-07-2026 | 10.9283 | +0.0324 (+0.30%) |
| 01-07-2026 | 10.8959 | -0.0104 (-0.10%) |
| 30-06-2026 | 10.9063 | +0.0143 (+0.13%) |
| 29-06-2026 | 10.8920 | +0.0404 (+0.37%) |
| 25-06-2026 | 10.8516 | +0.0261 (+0.24%) |
| 24-06-2026 | 10.8255 | +0.0471 (+0.44%) |
| 23-06-2026 | 10.7784 | +0.0226 (+0.21%) |
| 22-06-2026 | 10.7558 | +0.0109 (+0.10%) |
| 19-06-2026 | 10.7449 | -0.0084 (-0.08%) |
| 18-06-2026 | 10.7533 | +0.0264 (+0.25%) |
| 17-06-2026 | 10.7269 | -0.0008 (-0.01%) |
| 16-06-2026 | 10.7277 | +0.0124 (+0.12%) |
| 15-06-2026 | 10.7153 | +0.0204 (+0.19%) |
| 12-06-2026 | 10.6949 | +0.0130 (+0.12%) |
| 11-06-2026 | 10.6819 | +0.0058 (+0.05%) |
| 10-06-2026 | 10.6761 | -0.0127 (-0.12%) |
| 09-06-2026 | 10.6888 | +0.0337 (+0.32%) |
| 08-06-2026 | 10.6551 | +0.0076 (+0.07%) |
| 05-06-2026 | 10.6475 | +0.0189 (+0.18%) |
| 04-06-2026 | 10.6286 | +0.0094 (+0.09%) |
| 03-06-2026 | 10.6192 | -0.0056 (-0.05%) |
| 02-06-2026 | 10.6248 | +0.0010 (+0.01%) |
| 01-06-2026 | 10.6238 | -0.0042 (-0.04%) |
| 29-05-2026 | 10.6280 | +0.0079 (+0.07%) |
| 27-05-2026 | 10.6201 | +0.0030 (+0.03%) |
| 26-05-2026 | 10.6171 | +0.0023 (+0.02%) |
| 25-05-2026 | 10.6148 | +0.0284 (+0.27%) |
| 22-05-2026 | 10.5864 | +0.0039 (+0.04%) |
| 21-05-2026 | 10.5825 | -0.0020 (-0.02%) |
| 20-05-2026 | 10.5845 | +0.0074 (+0.07%) |
| 19-05-2026 | 10.5771 | +0.0042 (+0.04%) |
| 18-05-2026 | 10.5729 | -0.0333 (-0.31%) |
| 15-05-2026 | 10.6062 | -0.0094 (-0.09%) |
| 14-05-2026 | 10.6156 | +0.0163 (+0.15%) |
| 13-05-2026 | 10.5993 | +0.0139 (+0.13%) |
| 12-05-2026 | 10.5854 | -0.0307 (-0.29%) |
| 11-05-2026 | 10.6161 | -0.0316 (-0.30%) |
| 08-05-2026 | 10.6477 | -0.0002 (0.00%) |
| 07-05-2026 | 10.6479 | +0.0033 (+0.03%) |
| 06-05-2026 | 10.6446 | +0.0414 (+0.39%) |
| 05-05-2026 | 10.6032 | -0.0240 (-0.23%) |
| 04-05-2026 | 10.6272 | +0.0306 (+0.29%) |
| 30-04-2026 | 10.5966 | -0.0119 (-0.11%) |
Franklin India Long Duration Fund - Direct - Growth is a mutual fund scheme offered by Franklin Templeton Mutual Fund. It is classified under the Debt Scheme - 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 ₹10.91920 as on 27-07-2026. 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.