Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Large Cap Fund
- Plan
- Other
- Option
- IDCW
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100470 · AMFIBSE SENSEX77,814.62-0.19%BSE |
NIFTY 5024,349.85-0.35%NSE |
NIFTY BANK57,605.8-0.48%NSE |
NIFTY IT31,203.2-0.41%NSE |
NIFTY AUTO29,346.45-0.06%NSE |
NIFTY FMCG48,616.15+0.39%NSE |
NIFTY PHARMA26,657.3-0.39%NSE |
NIFTY 50023,607.15-0.28%NSE |
Franklin Templeton Mutual Fund
Franklin India Large Cap Fund - IDCW
Equity Scheme - Large Cap Fund
Latest declared NAV₹43.6999 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 100470
- Growth / payout ISIN
- INF090I01155
- Reinvestment ISIN
- INF090I01163
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.