Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Other
- Option
- IDCW
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103361 · AMFIBSE SENSEX77,857.49-0.14%BSE |
NIFTY 5024,360.35-0.31%NSE |
NIFTY BANK57,601.6-0.49%NSE |
NIFTY IT31,374.75+0.13%NSE |
NIFTY AUTO29,340.95-0.08%NSE |
NIFTY FMCG48,733.25+0.63%NSE |
NIFTY PHARMA26,664.2-0.37%NSE |
NIFTY 50023,627.8-0.19%NSE |
Franklin Templeton Mutual Fund
Franklin India Small Cap Fund - IDCW
Equity Scheme - Small Cap Fund
Latest declared NAV₹45.3813 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 103361
- Growth / payout ISIN
- INF090I01544
- Reinvestment ISIN
- INF090I01551
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.