Mutual fund details

    Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW

    Other Scheme - Index Funds
    Code 105067ISIN INF090I01874Franklin Templeton Mutual Fund
    ₹163.7758

    NAV · 18-Sep-2026

    NAV
    ₹163.7758
    As On
    18-Sep-2026
    Scheme Code
    105067
    Fund House
    Franklin Templeton Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹163.7758
    NAV date
    18-Sep-2026
    Scheme code
    105067
    Fund house
    Franklin Templeton Mutual Fund
    ISIN (growth / payout)
    INF090I01874
    ISIN (reinvestment)
    INF090I01882

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    Franklin Templeton Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    105067
    Latest NAV
    ₹163.7758

    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.