Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Long Duration Fund
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
153101 · AMFIBSE SENSEX77,981.35+0.02%BSE |
NIFTY 5024,395.2-0.17%NSE |
NIFTY BANK57,650.8-0.41%NSE |
NIFTY IT31,385.95+0.17%NSE |
NIFTY AUTO29,412.05+0.17%NSE |
NIFTY FMCG48,616.3+0.39%NSE |
NIFTY PHARMA26,650.95-0.42%NSE |
NIFTY 50023,638.1-0.15%NSE |
Franklin Templeton Mutual Fund
Franklin India Long Duration Fund - IDCW
Debt Scheme - Long Duration Fund
Latest declared NAV₹10.5853 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 153101
- Growth / payout ISIN
- INF090I01XX9
- Reinvestment ISIN
- INF090I01XW1
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.