Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Plan
- Other
- Option
- IDCW
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100950 · AMFIBSE SENSEX77,819.98-0.19%BSE |
NIFTY 5024,353.75-0.34%NSE |
NIFTY BANK57,710.7-0.30%NSE |
NIFTY IT31,195.2-0.44%NSE |
NIFTY AUTO29,451.1+0.30%NSE |
NIFTY FMCG48,489.9+0.13%NSE |
NIFTY PHARMA26,611.35-0.56%NSE |
NIFTY 50023,626.1-0.20%NSE |
Franklin Templeton Mutual Fund
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Hybrid Scheme - Conservative Hybrid Fund
Latest declared NAV₹11.7394 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 100950
- Growth / payout ISIN
- INF090I01ED1
- Reinvestment ISIN
- INF090I01EE9
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.