Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
118575 · AMFIBSE SENSEX77,788.96-0.23%BSE |
NIFTY 5024,341.3-0.39%NSE |
NIFTY BANK57,675.45-0.36%NSE |
NIFTY IT31,199.85-0.42%NSE |
NIFTY AUTO29,427.7+0.22%NSE |
NIFTY FMCG48,472.55+0.09%NSE |
NIFTY PHARMA26,600.95-0.60%NSE |
NIFTY 50023,614.6-0.24%NSE |
Franklin Templeton Mutual Fund
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Hybrid Scheme - Conservative Hybrid Fund
Latest declared NAV₹14.4128 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 118575
- Growth / payout ISIN
- INF090I01GG9
- Reinvestment ISIN
- INF090I01GH7
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.