NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 11.1656 | -0.0029 (-0.03%) |
| 23-09-2026 | 11.1685 | +0.0020 (+0.02%) |
| 22-09-2026 | 11.1665 | +0.0019 (+0.02%) |
| 21-09-2026 | 11.1646 | +0.0051 (+0.05%) |
| 18-09-2026 | 11.1595 | +0.0008 (+0.01%) |
| 17-09-2026 | 11.1587 | +0.0030 (+0.03%) |
| 16-09-2026 | 11.1557 | +0.0025 (+0.02%) |
| 15-09-2026 | 11.1532 | -0.0040 (-0.04%) |
| 11-09-2026 | 11.1572 | -0.0015 (-0.01%) |
| 10-09-2026 | 11.1587 | +0.0013 (+0.01%) |
| 09-09-2026 | 11.1574 | +0.0037 (+0.03%) |
| 08-09-2026 | 11.1537 | +0.0054 (+0.05%) |
| 07-09-2026 | 11.1483 | +0.0053 (+0.05%) |
| 04-09-2026 | 11.1430 | +0.0045 (+0.04%) |
| 03-09-2026 | 11.1385 | +0.0080 (+0.07%) |
| 02-09-2026 | 11.1305 | +0.0072 (+0.06%) |
| 01-09-2026 | 11.1233 | +0.0017 (+0.02%) |
| 31-08-2026 | 11.1216 | +0.0086 (+0.08%) |
| 28-08-2026 | 11.1130 | +0.0016 (+0.01%) |
| 27-08-2026 | 11.1114 | +0.0014 (+0.01%) |
| 25-08-2026 | 11.1100 | +0.0000 (+0.00%) |
| 24-08-2026 | 11.1100 | +0.0062 (+0.06%) |
| 21-08-2026 | 11.1038 | -0.0047 (-0.04%) |
| 20-08-2026 | 11.1085 | -0.0020 (-0.02%) |
| 19-08-2026 | 11.1105 | -0.0002 (0.00%) |
| 18-08-2026 | 11.1107 | +0.0017 (+0.02%) |
| 17-08-2026 | 11.1090 | +0.0045 (+0.04%) |
| 14-08-2026 | 11.1045 | +0.0028 (+0.03%) |
| 13-08-2026 | 11.1017 | +0.0011 (+0.01%) |
| 12-08-2026 | 11.1006 | -0.0012 (-0.01%) |
| 11-08-2026 | 11.1018 | +0.0046 (+0.04%) |
| 10-08-2026 | 11.0972 | +0.0072 (+0.06%) |
| 07-08-2026 | 11.0900 | +0.0032 (+0.03%) |
| 06-08-2026 | 11.0868 | +0.0035 (+0.03%) |
| 05-08-2026 | 11.0833 | -0.0005 (0.00%) |
| 04-08-2026 | 11.0838 | +0.0033 (+0.03%) |
| 03-08-2026 | 11.0805 | +0.0084 (+0.08%) |
| 31-07-2026 | 11.0721 | -0.0002 (0.00%) |
| 30-07-2026 | 11.0723 | +0.0012 (+0.01%) |
| 29-07-2026 | 11.0711 | +0.0059 (+0.05%) |
| 28-07-2026 | 11.0652 | -0.0004 (0.00%) |
| 27-07-2026 | 11.0656 | +0.0073 (+0.07%) |
| 24-07-2026 | 11.0583 | +0.0032 (+0.03%) |
| 23-07-2026 | 11.0551 | +0.0024 (+0.02%) |
| 22-07-2026 | 11.0527 | -0.0013 (-0.01%) |
| 21-07-2026 | 11.0540 | +0.0033 (+0.03%) |
| 20-07-2026 | 11.0507 | +0.0035 (+0.03%) |
| 17-07-2026 | 11.0472 | +0.0069 (+0.06%) |
| 16-07-2026 | 11.0403 | +0.0038 (+0.03%) |
| 15-07-2026 | 11.0365 | +0.0029 (+0.03%) |
| 14-07-2026 | 11.0336 | -0.0061 (-0.06%) |
| 13-07-2026 | 11.0397 | +0.0047 (+0.04%) |
| 10-07-2026 | 11.0350 | +0.0051 (+0.05%) |
| 09-07-2026 | 11.0299 | +0.0050 (+0.05%) |
| 08-07-2026 | 11.0249 | -0.0132 (-0.12%) |
| 07-07-2026 | 11.0381 | -0.0021 (-0.02%) |
| 06-07-2026 | 11.0402 | +0.0011 (+0.01%) |
| 03-07-2026 | 11.0391 | +0.0038 (+0.03%) |
| 02-07-2026 | 11.0353 | +0.0082 (+0.07%) |
| 01-07-2026 | 11.0271 | +0.0054 (+0.05%) |
Franklin India Low Duration Fund-Direct-Growth is a mutual fund scheme offered by Franklin Templeton Mutual Fund. It is classified under the Debt Scheme - Low 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 ₹11.16560 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.