Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
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153944 · AMFIBSE SENSEX77,843.24-0.16%BSE |
NIFTY 5024,359-0.31%NSE |
NIFTY BANK57,577.45-0.53%NSE |
NIFTY IT31,369.35+0.12%NSE |
NIFTY AUTO29,385.75+0.08%NSE |
NIFTY FMCG48,640.25+0.44%NSE |
NIFTY PHARMA26,656.5-0.40%NSE |
NIFTY 50023,616.25-0.24%NSE |
Franklin Templeton Mutual Fund
Franklin India Multi-Factor Fund- Direct- IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹9.7959 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 153944
- Growth / payout ISIN
- INF090I01YS7
- Reinvestment ISIN
- INF090I01YR9
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.