- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 11.1833 ↓ -0.04%
[as on 22 July, 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 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 6.93% |
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 | 0.94% | 0.62% | 0.29% | 0.11% | -0.29% | 0.94% | -1.37% | 0.79% | 0.17% | 2.41% |
NAV history
Franklin India Medium to Long Duration Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 11.1833 | -0.04% |
| 21 July, 2026 | 11.1883 | 0.09% |
| 20 July, 2026 | 11.1787 | 0.01% |
| 17 July, 2026 | 11.1773 | -0.04% |
| 16 July, 2026 | 11.1816 | 0.1% |
| 15 July, 2026 | 11.1707 | 0.1% |
| 14 July, 2026 | 11.1594 | -0.22% |
| 13 July, 2026 | 11.1842 | -0.03% |
| 10 July, 2026 | 11.1880 | 0.07% |
| 9 July, 2026 | 11.1804 | 0.01% |
| 8 July, 2026 | 11.1796 | -0.17% |
| 7 July, 2026 | 11.1984 | 0% |
| 6 July, 2026 | 11.1989 | 0.04% |
| 3 July, 2026 | 11.1947 | 0.08% |
| 2 July, 2026 | 11.1856 | 0.14% |
| 1 July, 2026 | 11.1696 | 0% |
| 30 June, 2026 | 11.1695 | 0.18% |
| 29 June, 2026 | 11.1490 | 0.2% |
| 25 June, 2026 | 11.1267 | 0.23% |
| 24 June, 2026 | 11.1007 | 0.13% |
| 23 June, 2026 | 11.0868 | 0.12% |
| 22 June, 2026 | 11.0740 | 0.1% |
| 19 June, 2026 | 11.0626 | -0.02% |
| 18 June, 2026 | 11.0645 | 0.13% |
| 17 June, 2026 | 11.0498 | 0.03% |
| 16 June, 2026 | 11.0468 | 0.09% |
| 15 June, 2026 | 11.0370 | 0.17% |
| 12 June, 2026 | 11.0183 | 0.14% |
| 11 June, 2026 | 11.0027 | 0.03% |
| 10 June, 2026 | 10.9999 | |
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 11.1833 as on 22 July, 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 3.05% as on 22 July, 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 3.99% as on 22 July, 2026.