Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Direct
- Option
- IDCW
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118509 · AMFIBSE SENSEX77,823.17-0.18%BSE |
NIFTY 5024,350.65-0.35%NSE |
NIFTY BANK57,618.45-0.46%NSE |
NIFTY IT31,208.55-0.40%NSE |
NIFTY AUTO29,327.1-0.12%NSE |
NIFTY FMCG48,599.4+0.35%NSE |
NIFTY PHARMA26,644.65-0.44%NSE |
NIFTY 50023,605.75-0.28%NSE |
Franklin Templeton Mutual Fund
Franklin India Large & Mid cap Fund - Direct - IDCW
Equity Scheme - Large & Mid Cap Fund
Latest declared NAV₹23.4163 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 118509
- Growth / payout ISIN
- INF090I01IL5
- Reinvestment ISIN
- INF090I01IM3
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.