- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 11.0027 ↑ 0.03%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Medium to Long Duration Fund - Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 6.93% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -1.02% | 0.94% | 0.62% | 0.29% | 0.11% | -0.29% | 0.94% | -1.37% | 0.79% | 0.17% |
NAV history
Franklin India Medium to Long Duration Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 11.0027 | 0.03% |
| 10 June, 2026 | 10.9999 | 0.03% |
| 9 June, 2026 | 10.9963 | 0.32% |
| 8 June, 2026 | 10.9609 | 0.14% |
| 5 June, 2026 | 10.9454 | 0.25% |
| 4 June, 2026 | 10.9181 | 0.05% |
| 3 June, 2026 | 10.9122 | -0.02% |
| 2 June, 2026 | 10.9144 | 0.07% |
| 1 June, 2026 | 10.9068 | -0.03% |
| 29 May, 2026 | 10.9099 | 0.06% |
| 27 May, 2026 | 10.9029 | 0.04% |
| 26 May, 2026 | 10.8982 | 0.02% |
| 25 May, 2026 | 10.8958 | 0.22% |
| 22 May, 2026 | 10.8718 | 0.06% |
| 21 May, 2026 | 10.8654 | -0.04% |
| 20 May, 2026 | 10.8701 | 0.02% |
| 19 May, 2026 | 10.8676 | 0.07% |
| 18 May, 2026 | 10.8597 | -0.27% |
| 15 May, 2026 | 10.8889 | -0.12% |
| 14 May, 2026 | 10.9016 | 0.06% |
| 13 May, 2026 | 10.8950 | 0.05% |
| 12 May, 2026 | 10.8894 | -0.14% |
| 11 May, 2026 | 10.9052 | -0.17% |
| 8 May, 2026 | 10.9233 | -0.01% |
| 7 May, 2026 | 10.9241 | 0.05% |
| 6 May, 2026 | 10.9184 | 0.25% |
| 5 May, 2026 | 10.8910 | -0.15% |
| 4 May, 2026 | 10.9079 | 0.18% |
| 30 April, 2026 | 10.8881 | -0.07% |
| 29 April, 2026 | 10.8962 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Medium to Long Duration Fund - Growth?
The latest NAV of Franklin India Medium to Long Duration Fund - Growth is 11.0027 as on 11 June, 2026.
What are YTD (year to date) returns of Franklin India Medium to Long Duration Fund - Growth?
The YTD (year to date) returns of Franklin India Medium to Long Duration Fund - Growth are 1.39% as on 11 June, 2026.
What are 1 year returns of Franklin India Medium to Long Duration Fund - Growth?
The 1 year returns of Franklin India Medium to Long Duration Fund - Growth are 3.03% as on 11 June, 2026.