Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
118543 · AMFIBSE SENSEX77,797.58-0.22%BSE |
NIFTY 5024,343.7-0.38%NSE |
NIFTY BANK57,640.25-0.42%NSE |
NIFTY IT31,152.35-0.58%NSE |
NIFTY AUTO29,373.45+0.04%NSE |
NIFTY FMCG48,511.95+0.17%NSE |
NIFTY PHARMA26,668.55-0.35%NSE |
NIFTY 50023,619.55-0.22%NSE |
Franklin Templeton Mutual Fund
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Other Scheme - FoF Domestic
Latest declared NAV₹192.5215 Effective 11 Aug 2026
Official identifiers
- Scheme code
- 118543
- Growth / payout ISIN
- INF090I01HV6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 11 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.