- Scheme Category:
- Debt Scheme >
- Long Duration Fund
NAV: ₹ 10.8456 ↑ 0.3%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Long Duration Fund - Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.41% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 2.43% | 0.25% | -0.07% | 0.52% | -0.49% | 0.97% | -2.27% | 1.09% | 0.21% | 2.62% |
NAV history
Franklin India Long Duration Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.8456 | 0.3% |
| 1 July, 2026 | 10.8135 | -0.1% |
| 30 June, 2026 | 10.8240 | 0.13% |
| 29 June, 2026 | 10.8099 | 0.37% |
| 25 June, 2026 | 10.7704 | 0.24% |
| 24 June, 2026 | 10.7446 | 0.44% |
| 23 June, 2026 | 10.6979 | 0.21% |
| 22 June, 2026 | 10.6756 | 0.1% |
| 19 June, 2026 | 10.6653 | -0.08% |
| 18 June, 2026 | 10.6737 | 0.24% |
| 17 June, 2026 | 10.6477 | -0.01% |
| 16 June, 2026 | 10.6486 | 0.11% |
| 15 June, 2026 | 10.6364 | 0.19% |
| 12 June, 2026 | 10.6165 | 0.12% |
| 11 June, 2026 | 10.6038 | 0.05% |
| 10 June, 2026 | 10.5981 | -0.12% |
| 9 June, 2026 | 10.6109 | 0.31% |
| 8 June, 2026 | 10.5776 | 0.07% |
| 5 June, 2026 | 10.5704 | 0.18% |
| 4 June, 2026 | 10.5518 | 0.09% |
| 3 June, 2026 | 10.5425 | -0.05% |
| 2 June, 2026 | 10.5483 | 0.01% |
| 1 June, 2026 | 10.5473 | -0.05% |
| 29 May, 2026 | 10.5521 | 0.07% |
| 27 May, 2026 | 10.5445 | 0.03% |
| 26 May, 2026 | 10.5416 | 0.02% |
| 25 May, 2026 | 10.5395 | 0.26% |
| 22 May, 2026 | 10.5117 | 0.04% |
| 21 May, 2026 | 10.5079 | -0.02% |
| 20 May, 2026 | 10.5101 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Long Duration Fund - Growth?
The latest NAV of Franklin India Long Duration Fund - Growth is 10.8456 as on 2 July, 2026.
What are YTD (year to date) returns of Franklin India Long Duration Fund - Growth?
The YTD (year to date) returns of Franklin India Long Duration Fund - Growth are 2.89% as on 2 July, 2026.
What are 1 year returns of Franklin India Long Duration Fund - Growth?
The 1 year returns of Franklin India Long Duration Fund - Growth are 4.32% as on 2 July, 2026.