Franklin Templeton Mutual Fund
All mutual funds

Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)

Franklin Templeton Mutual Fund · Dynamic Bond · IDCW

NAV · as of 11/09/2023

0.00

1D

-100.00%

1Y

-100.00%

NAV history

Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)

09/08/2023 to 11/09/2023

O - H - L -

0.510.0009/08/202311/09/2023
1W-100.00%
1M-100.00%
3M-100.00%
6M-100.00%
1Y-100.00%
MAX-

Scheme details

Scheme code
147985
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Dynamic Bond
Plan
-
Return type
IDCW
ISIN (Growth)
INF090I01TU3
ISIN (Div. Reinvest)
-
Tradable on exchange
No