Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Focused Fund
- Plan
- Other
- Option
- IDCW
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105816 · AMFIBSE SENSEX77,819.45-0.19%BSE |
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NIFTY BANK57,621.25-0.46%NSE |
NIFTY IT31,233-0.32%NSE |
NIFTY AUTO29,328.25-0.12%NSE |
NIFTY FMCG48,564+0.28%NSE |
NIFTY PHARMA26,641.6-0.45%NSE |
NIFTY 50023,604.6-0.29%NSE |
Franklin Templeton Mutual Fund
Franklin India Focused Equity Fund - IDCW
Equity Scheme - Focused Fund
Latest declared NAV₹34.2155 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 105816
- Growth / payout ISIN
- INF090I01965
- Reinvestment ISIN
- INF090I01973
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.