- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 11.0044 ↑ 0.07%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Medium to Long Duration Fund - Direct Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.47% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | -0.11% | 0.26% | -0.98% | 0.98% | 0.66% | 0.33% | 0.15% | -0.24% | 0.98% | -1.33% |
NAV history
Franklin India Medium to Long Duration Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 11.0044 | 0.07% |
| 15 April, 2026 | 10.9972 | 0.26% |
| 13 April, 2026 | 10.9685 | -0.06% |
| 10 April, 2026 | 10.9756 | 0.26% |
| 9 April, 2026 | 10.9467 | -0.01% |
| 8 April, 2026 | 10.9482 | 0.61% |
| 7 April, 2026 | 10.8820 | 0.02% |
| 6 April, 2026 | 10.8794 | 0.32% |
| 2 April, 2026 | 10.8448 | -0.39% |
| 31 March, 2026 | 10.8868 | 0.02% |
| 30 March, 2026 | 10.8847 | -0.1% |
| 27 March, 2026 | 10.8957 | -0.37% |
| 25 March, 2026 | 10.9367 | -0.02% |
| 24 March, 2026 | 10.9393 | -0.14% |
| 23 March, 2026 | 10.9548 | -0.4% |
| 20 March, 2026 | 10.9987 | -0.09% |
| 18 March, 2026 | 11.0090 | 0.07% |
| 17 March, 2026 | 11.0008 | 0.03% |
| 16 March, 2026 | 10.9971 | -0.05% |
| 13 March, 2026 | 11.0023 | -0.07% |
| 12 March, 2026 | 11.0103 | -0.13% |
| 11 March, 2026 | 11.0250 | 0.02% |
| 10 March, 2026 | 11.0223 | 0.32% |
| 9 March, 2026 | 10.9873 | -0.18% |
| 6 March, 2026 | 11.0074 | -0.1% |
| 5 March, 2026 | 11.0187 | 0% |
| 4 March, 2026 | 11.0183 | -0.14% |
| 2 March, 2026 | 11.0339 | 0.01% |
| 27 February, 2026 | 11.0331 | 0.1% |
| 26 February, 2026 | 11.0222 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Medium to Long Duration Fund - Direct Growth?
The latest NAV of Franklin India Medium to Long Duration Fund - Direct Growth is 11.0044 as on 16 April, 2026.
What are YTD (year to date) returns of Franklin India Medium to Long Duration Fund - Direct Growth?
The YTD (year to date) returns of Franklin India Medium to Long Duration Fund - Direct Growth are 0.74% as on 16 April, 2026.
What are 1 year returns of Franklin India Medium to Long Duration Fund - Direct Growth?
The 1 year returns of Franklin India Medium to Long Duration Fund - Direct Growth are 3.74% as on 16 April, 2026.