Franklin India Long Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.8765 ↓ -0.1%
[as on 11 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 - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Long Duration Fund - Growth 3.19% -0.1% 0.63% 0.37% 3.17% 5.69%----
SBI Long Duration Fund - Regular Plan - Growth 2.39% -0.07% 0.75% -0.07% 3.08% 3.67% 6.41%---
ICICI Prudential Long Term Bond Fund - Growth 2.74% -0.04% 0.68% 0.04% 3.74% 3.51% 6.67% 5.58% 5.52% 6.44%
HDFC Long Duration Debt Fund - Growth Option 2.51% -0.15% 0.68% -0.46% 3.69% 3.54% 6.4%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 3.01% -0.09% 0.87% 0.42% 4.15% 3.57%----
Kotak Long Duration Fund - Regular Plan - Growth 2.9% -0.21% 0.5% -0.58% 3.38% 3.16%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.25% -0.07% 0.52% -0.49% 0.97% -2.27% 1.09% 0.21% 2.62% -0.08%

NAV history

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

DateNAV% change
11 August, 202610.8765 -0.1%
10 August, 202610.8871 0.22%
7 August, 202610.8636 0.28%
6 August, 202610.8329 0.08%
5 August, 202610.8240 0.14%
4 August, 202610.8086 0.05%
3 August, 202610.8037 -0.01%
31 July, 202610.8046 -0.05%
30 July, 202610.8098 -0.01%
29 July, 202610.8107 -0.17%
28 July, 202610.8290 -0.04%
27 July, 202610.8331 0.34%
24 July, 202610.7969 0.05%
23 July, 202610.7912 -0.04%
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

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 10.8765 as on 11 August, 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 3.19% as on 11 August, 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 5.69% as on 11 August, 2026.