Mutual fund details

Franklin India Arbitrage Fund - IDCW

Hybrid Scheme - Arbitrage Fund

Code 153044ISIN INF090I01XR1Franklin Templeton Mutual Fund

₹11.1942

NAV · 18-Sep-2026

NAV: ₹11.1942
As On: 18-Sep-2026
Scheme Code: 153044
Fund House: Franklin Templeton Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.1942
NAV date: 18-Sep-2026
Scheme code: 153044
Fund house: Franklin Templeton Mutual Fund
ISIN (growth / payout): INF090I01XR1
ISIN (reinvestment): INF090I01XQ3

Classification

As categorised by AMFI

Category: Hybrid Scheme - Arbitrage Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

About

Fund house: Franklin Templeton Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Scheme code: 153044
Latest NAV: ₹11.1942

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.