Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Other
- Option
- IDCW
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153730 · AMFIBSE SENSEX77,993.1+0.03%BSE |
NIFTY 5024,400.4-0.15%NSE |
NIFTY BANK57,662.7-0.39%NSE |
NIFTY IT31,383.05+0.16%NSE |
NIFTY AUTO29,417.85+0.19%NSE |
NIFTY FMCG48,632.5+0.42%NSE |
NIFTY PHARMA26,651.1-0.42%NSE |
NIFTY 50023,642-0.13%NSE |
Franklin Templeton Mutual Fund
Franklin India Multi Asset Allocation Fund- IDCW
Hybrid Scheme - Multi Asset Allocation
Latest declared NAV₹11.2505 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 153730
- Growth / payout ISIN
- INF090I01YL2
- Reinvestment ISIN
- INF090I01YK4
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.