Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Money Market Fund
- Plan
- Other
- Option
- IDCW
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101356 · AMFIBSE SENSEX77,946.96-0.02%BSE |
NIFTY 5024,386.55-0.20%NSE |
NIFTY BANK57,647.95-0.41%NSE |
NIFTY IT31,368.6+0.12%NSE |
NIFTY AUTO29,407.35+0.15%NSE |
NIFTY FMCG48,591.9+0.34%NSE |
NIFTY PHARMA26,651-0.42%NSE |
NIFTY 50023,634.4-0.16%NSE |
Franklin Templeton Mutual Fund
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Debt Scheme - Money Market Fund
Latest declared NAV₹11.2107 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 101356
- Growth / payout ISIN
- INF090I01BZ0
- Reinvestment ISIN
- INF090I01BY3
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.