Franklin India Long Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.7957 ↓ -0.07%
[as on 22 July, 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 - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Long Duration Fund - Growth 2.42% -0.07% -0.08% 1.12% 2.1% 2.89%----
SBI Long Duration Fund - Regular Plan - Growth 1.65% -0.2% -0.34% 0.82% 1.79% 1.12% 5.95%---
ICICI Prudential Long Term Bond Fund - Growth 1.81% -0.11% -0.22% 0.84% 2.22% 1.14% 6.24% 5.29% 5.35% 6.56%
HDFC Long Duration Debt Fund - Growth Option 1.79% -0.29% -0.52% 0.84% 2.4% 0.56% 5.92%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 1.76% -0.52% -0.64% 0.89% 2.54% 1.08%----
Kotak Long Duration Fund - Regular Plan - Growth 2.59% -0.27% -0.34% 1.24% 2.75% 0.61%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.41%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DateNAV% change
22 July, 202610.7957 -0.07%
21 July, 202610.8034 0.01%
20 July, 202610.8021 -0.03%
17 July, 202610.8055 -0.13%
16 July, 202610.8198 0.14%
15 July, 202610.8047 0.14%
14 July, 202610.7894 -0.37%
13 July, 202610.8299 -0.06%
10 July, 202610.8364 0.13%
9 July, 202610.8221 0.03%
8 July, 202610.8191 -0.27%
7 July, 202610.8481 -0.03%
6 July, 202610.8517 0.07%
3 July, 202610.8440 -0.01%
2 July, 202610.8456 0.3%
1 July, 202610.8135 -0.1%
30 June, 202610.8240 0.13%
29 June, 202610.8099 0.37%
25 June, 202610.7704 0.24%
24 June, 202610.7446 0.44%
23 June, 202610.6979 0.21%
22 June, 202610.6756 0.1%
19 June, 202610.6653 -0.08%
18 June, 202610.6737 0.24%
17 June, 202610.6477 -0.01%
16 June, 202610.6486 0.11%
15 June, 202610.6364 0.19%
12 June, 202610.6165 0.12%
11 June, 202610.6038 0.05%
10 June, 202610.5981

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 10.7957 as on 22 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 2.42% as on 22 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 2.89% as on 22 July, 2026.