Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Money Market Fund
- Plan
- Direct
- Option
- IDCW
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118505 · AMFIBSE SENSEX77,955.35-0.01%BSE |
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NIFTY BANK57,639.05-0.43%NSE |
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NIFTY PHARMA26,650.5-0.42%NSE |
NIFTY 50023,633.4-0.16%NSE |
Franklin Templeton Mutual Fund
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Debt Scheme - Money Market Fund
Latest declared NAV₹11.7455 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 118505
- Growth / payout ISIN
- INF090I01GT2
- Reinvestment ISIN
- INF090I01GU0
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.