Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Other Scheme - FoF OverseasCode 116632ISIN INF090I01EV3Franklin Templeton Mutual Fund
₹89.0073
NAV · 17-Sep-2026
- NAV
- ₹89.0073
- As On
- 17-Sep-2026
- Scheme Code
- 116632
- Fund House
- Franklin Templeton Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹89.0073
- NAV date
- 17-Sep-2026
- Scheme code
- 116632
- Fund house
- Franklin Templeton Mutual Fund
- ISIN (growth / payout)
- INF090I01EV3
- ISIN (reinvestment)
- INF090I01EU5
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
- 116632
- Latest NAV
- ₹89.0073
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.