Mutual fund details

    Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW

    Other Scheme - FoF Overseas
    Code 118550ISIN INF090I01JP4Franklin Templeton Mutual Fund
    ₹100.5098

    NAV · 17-Sep-2026

    NAV
    ₹100.5098
    As On
    17-Sep-2026
    Scheme Code
    118550
    Fund House
    Franklin Templeton Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹100.5098
    NAV date
    17-Sep-2026
    Scheme code
    118550
    Fund house
    Franklin Templeton Mutual Fund
    ISIN (growth / payout)
    INF090I01JP4
    ISIN (reinvestment)
    INF090I01JQ2

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Overseas
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Overseas)

    About

    Fund house
    Franklin Templeton Mutual Fund
    Category
    Other Scheme - FoF Overseas
    Scheme code
    118550
    Latest NAV
    ₹100.5098

    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.