Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Direct
- Option
- IDCW
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118496 · 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 Dynamic Accrual Fund - Direct - IDCW
Debt Scheme - Dynamic Bond
Latest declared NAV₹14.1635 Effective 7 Aug 2022
Official identifiers
- Scheme code
- 118496
- Growth / payout ISIN
- INF090I01GZ9
- Reinvestment ISIN
- INF090I01HA0
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2022
- 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.