Franklin India Dynamic Accrual Fund - Direct - IDCW
Debt Scheme - Dynamic BondCode 118496ISIN INF090I01GZ9Franklin Templeton Mutual Fund
₹14.1635
NAV · 07-Aug-2022
- NAV
- ₹14.1635
- As On
- 07-Aug-2022
- Scheme Code
- 118496
- Fund House
- Franklin Templeton Mutual Fund
Scheme Details
AMFI · 07-Aug-2022
- Latest NAV
- ₹14.1635
- NAV date
- 07-Aug-2022
- Scheme code
- 118496
- Fund house
- Franklin Templeton Mutual Fund
- ISIN (growth / payout)
- INF090I01GZ9
- ISIN (reinvestment)
- INF090I01HA0
Classification
As categorised by AMFI
- Category
- Debt Scheme - Dynamic Bond
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Dynamic Bond)
About
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Scheme code
- 118496
- Latest NAV
- ₹14.1635
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.