Franklin India Long Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.9415 ↓ -0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Long Duration Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Long Duration Fund - Direct - Growth 3.25% -0.08% -0.62% 0.49% 3.39% 6.34%----
SBI Long Duration Fund - Direct Plan - Growth 2.29% -0.09% -0.82% 0.22% 3.2% 4.23% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.77% -0.13% -0.82% 0.55% 4.15% 4.59% 7.15% 5.96% 6.06% 7.06%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.34% -0.08% -1.08% 0.08% 4.19% 4.3% 6.56%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.01% -1.07% 0.04% 4.37% 4.1% 6.89% 6.41% 6.35%-
Kotak Long Duration Fund - Direct Plan - Growth 2.77% 0.03% -0.78% -0.26% 4.05% 4.08%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.94%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.29% -0.04% 0.56% -0.46% 1.01% -2.23% 1.13% 0.26% 2.66% -0.04%

NAV history

Franklin India Long Duration Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.9415 -0.08%
20 August, 202610.9508 -0.3%
19 August, 202610.9834 0.03%
18 August, 202610.9803 -0.12%
17 August, 202610.9940 -0.15%
14 August, 202611.0102 0.08%
13 August, 202611.0014 0.2%
12 August, 202610.9791 0.13%
11 August, 202610.9650 -0.1%
10 August, 202610.9755 0.22%
7 August, 202610.9514 0.28%
6 August, 202610.9203 0.08%
5 August, 202610.9112 0.14%
4 August, 202610.8956 0.05%
3 August, 202610.8904 -0.01%
31 July, 202610.8910 -0.05%
30 July, 202610.8961 -0.01%
29 July, 202610.8968 -0.17%
28 July, 202610.9151 -0.04%
27 July, 202610.9192 0.34%
24 July, 202610.8822 0.05%
23 July, 202610.8763 -0.04%
22 July, 202610.8808 -0.07%
21 July, 202610.8884 0.01%
20 July, 202610.8870 -0.03%
17 July, 202610.8899 -0.13%
16 July, 202610.9042 0.14%
15 July, 202610.8889 0.14%
14 July, 202610.8734 -0.37%
13 July, 202610.9140

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Long Duration Fund - Direct - Growth?
    The latest NAV of Franklin India Long Duration Fund - Direct - Growth is 10.9415 as on 21 August, 2026.
  • What are YTD (year to date) returns of Franklin India Long Duration Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Long Duration Fund - Direct - Growth are 3.25% as on 21 August, 2026.
  • What are 1 year returns of Franklin India Long Duration Fund - Direct - Growth?
    The 1 year returns of Franklin India Long Duration Fund - Direct - Growth are 6.34% as on 21 August, 2026.