Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Other
- Option
- Growth
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101656 · AMFIBSE SENSEX77,778.94-0.24%BSE |
NIFTY 5024,341-0.39%NSE |
NIFTY BANK57,629.05-0.44%NSE |
NIFTY IT31,162.5-0.54%NSE |
NIFTY AUTO29,368.2+0.02%NSE |
NIFTY FMCG48,535.5+0.22%NSE |
NIFTY PHARMA26,679.75-0.31%NSE |
NIFTY 50023,617-0.23%NSE |
Franklin Templeton Mutual Fund
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Other Scheme - FoF Domestic
Latest declared NAV₹168.6979 Effective 11 Aug 2026
Official identifiers
- Scheme code
- 101656
- Growth / payout ISIN
- INF090I01262
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 11 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.