Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
103679 · AMFIBSE SENSEX77,794.45-0.22%BSE |
NIFTY 5024,343.2-0.38%NSE |
NIFTY BANK57,632.45-0.44%NSE |
NIFTY IT31,165.6-0.53%NSE |
NIFTY AUTO29,367.25+0.01%NSE |
NIFTY FMCG48,519.4+0.19%NSE |
NIFTY PHARMA26,673.8-0.33%NSE |
NIFTY 50023,618.35-0.23%NSE |
Franklin Templeton Mutual Fund
Franklin India Dividend Yield Fund - IDCW
Equity Scheme - Dividend Yield Fund
Latest declared NAV₹23.9691 Effective 11 Aug 2026
Official identifiers
- Scheme code
- 103679
- Growth / payout ISIN
- INF090I01932
- Reinvestment ISIN
- INF090I01940
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.