Mutual fund details

Franklin India Retirement Fund - Direct - IDCW

Solution Oriented Scheme - Retirement Fund

Code 118549ISIN INF090I01KA4Franklin Templeton Mutual Fund

₹18.3451

NAV · 18-Sep-2026

NAV: ₹18.3451
As On: 18-Sep-2026
Scheme Code: 118549
Fund House: Franklin Templeton Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹18.3451
NAV date: 18-Sep-2026
Scheme code: 118549
Fund house: Franklin Templeton Mutual Fund
ISIN (growth / payout): INF090I01KA4
ISIN (reinvestment): INF090I01KB2

Classification

As categorised by AMFI

Category: Solution Oriented Scheme - Retirement Fund
Full AMFI label: Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)

About

Fund house: Franklin Templeton Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Scheme code: 118549
Latest NAV: ₹18.3451

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.