Franklin India Long Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.5117 ↑ 0.04%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Long Duration Fund - Growth -0.27% 0.04% -0.2% -0.59% -0.58% -0.73%----
SBI Long Duration Fund - Regular Plan - Growth -1.01% 0.01% -0.11% -0.87% -0.85% -2.49% 4.85%---
ICICI Prudential Long Term Bond Fund - Growth -1.3% 0.22% -0.17% -0.89% -0.93% -1.98% 5.25% 4.4% 5.92% 6.61%
HDFC Long Duration Debt Fund - Growth Option -1.67% 0.23% -0.25% -1.08% -0.78% -3.56% 4.52%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.72% 0.19% -0.46% -0.97% -0.77%-----
Kotak Long Duration Fund - Regular Plan - Growth -1.18% 0.17% -0.41% -1.03% -0.55% -4.02%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.17% -2.29% 2.43% 0.25% -0.07% 0.52% -0.49% 0.97% -2.27% 1.09%

NAV history

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

DateNAV% change
22 May, 202610.5117 0.04%
21 May, 202610.5079 -0.02%
20 May, 202610.5101 0.07%
19 May, 202610.5028 0.04%
18 May, 202610.4988 -0.32%
15 May, 202610.5323 -0.09%
14 May, 202610.5417 0.15%
13 May, 202610.5257 0.13%
12 May, 202610.5120 -0.29%
11 May, 202610.5426 -0.3%
8 May, 202610.5744 0%
7 May, 202610.5747 0.03%
6 May, 202610.5716 0.39%
5 May, 202610.5306 -0.23%
4 May, 202610.5546 0.28%
30 April, 202610.5247 -0.11%
29 April, 202610.5366 -0.01%
28 April, 202610.5377 -0.11%
27 April, 202610.5494 0.09%
24 April, 202610.5402 -0.12%
23 April, 202610.5529 -0.2%
22 April, 202610.5741 0.02%
21 April, 202610.5715 -0.01%
20 April, 202610.5722 0.15%
17 April, 202610.5568 -0.03%
16 April, 202610.5603 0.01%
15 April, 202610.5593 0.27%
13 April, 202610.5304 -0.08%
10 April, 202610.5392 0.5%
9 April, 202610.4869

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 10.5117 as on 22 May, 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 -0.27% as on 22 May, 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 -0.73% as on 22 May, 2026.