Official AMFI data
Arthkar
Franklin Templeton

Franklin India Dynamic Accrual Fund

Dynamic BondDebt SEBI-regulated

NAV (Direct-Growth)

₹84.0329

As of 7 Aug 2022 · AMFI

NAV history

Showing Direct · Growth · INF090I01HB8

NAV (Direct-Growth)

₹84.0329

Last 1Y

+9.31%

Aug 21Min ₹76.88 · Max ₹84.03 · 244 ptsAug 22

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.