- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 11.0249 ↓ -0.12%
[as on 8 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Low Duration Fund-Direct-Growth and its peers as on 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.11% | 8.64% | 8.76% | 5.61% | 1.9% | 16.91% | - | - | - | - |
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 | 0.56% | 0.6% | 0.6% | 0.35% | 0.44% | 0.69% | 0.47% | 0.58% | 0.24% | 0.97% |
NAV history
Franklin India Low Duration Fund-Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 11.0249 | -0.12% |
| 7 July, 2026 | 11.0381 | -0.02% |
| 6 July, 2026 | 11.0402 | 0.01% |
| 3 July, 2026 | 11.0391 | 0.03% |
| 2 July, 2026 | 11.0353 | 0.07% |
| 1 July, 2026 | 11.0271 | 0.05% |
| 30 June, 2026 | 11.0217 | 0.05% |
| 29 June, 2026 | 11.0161 | 0.13% |
| 25 June, 2026 | 11.0016 | 0.1% |
| 24 June, 2026 | 10.9904 | 0.03% |
| 23 June, 2026 | 10.9866 | 0.01% |
| 22 June, 2026 | 10.9858 | 0.04% |
| 19 June, 2026 | 10.9811 | 0.02% |
| 18 June, 2026 | 10.9789 | 0.02% |
| 17 June, 2026 | 10.9770 | -0.03% |
| 16 June, 2026 | 10.9808 | 0.04% |
| 15 June, 2026 | 10.9764 | 0.07% |
| 12 June, 2026 | 10.9691 | 0.04% |
| 11 June, 2026 | 10.9645 | -0.06% |
| 10 June, 2026 | 10.9708 | 0.03% |
| 9 June, 2026 | 10.9680 | 0.12% |
| 8 June, 2026 | 10.9549 | 0.13% |
| 5 June, 2026 | 10.9407 | 0.14% |
| 4 June, 2026 | 10.9252 | 0.04% |
| 3 June, 2026 | 10.9204 | 0.03% |
| 2 June, 2026 | 10.9173 | 0.01% |
| 1 June, 2026 | 10.9161 | 0.09% |
| 29 May, 2026 | 10.9065 | 0.07% |
| 27 May, 2026 | 10.8991 | 0% |
| 26 May, 2026 | 10.8993 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Low Duration Fund-Direct-Growth?
The latest NAV of Franklin India Low Duration Fund-Direct-Growth is 11.0249 as on 8 July, 2026.
What are YTD (year to date) returns of Franklin India Low Duration Fund-Direct-Growth?
The YTD (year to date) returns of Franklin India Low Duration Fund-Direct-Growth are 3.33% as on 8 July, 2026.
What are 1 year returns of Franklin India Low Duration Fund-Direct-Growth?
The 1 year returns of Franklin India Low Duration Fund-Direct-Growth are 6.46% as on 8 July, 2026.
What are 5 year CAGR returns of Franklin India Low Duration Fund-Direct-Growth?
The 5 year annualized returns (CAGR) of Franklin India Low Duration Fund-Direct-Growth are -14.55% as on 8 July, 2026.
What are 10 year CAGR returns of Franklin India Low Duration Fund-Direct-Growth?
The 10 year annualized returns (CAGR) of Franklin India Low Duration Fund-Direct-Growth are -14.55% as on 8 July, 2026.