Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
106978 · AMFIBSE SENSEX77,819.98-0.19%BSE |
NIFTY 5024,353.75-0.34%NSE |
NIFTY BANK57,710.7-0.30%NSE |
NIFTY IT31,195.2-0.44%NSE |
NIFTY AUTO29,451.1+0.30%NSE |
NIFTY FMCG48,489.9+0.13%NSE |
NIFTY PHARMA26,611.35-0.56%NSE |
NIFTY 50023,626.1-0.20%NSE |
Franklin Templeton Mutual Fund
Franklin Asian Equity Fund - IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹21.2016 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 106978
- Growth / payout ISIN
- INF090I01999
- Reinvestment ISIN
- INF090I01AA5
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.