Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
Franklin Templeton Mutual Fund · Direct Plan · Growth option
NAV 5 Oct 2026 · Refreshed daily from AMFI data.
Fund details
| Fund house | Franklin Templeton Mutual Fund |
|---|---|
| Category | Debt Scheme - Dynamic Bond |
| Plan / option | Direct · Growth |
| AMFI scheme code | 148308 |
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Frequently asked questions
What is the NAV of Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) today?
The latest NAV of Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) (Direct Growth) is ₹0.00 as of 5 Oct 2026, as published by AMFI.
Data sources: NAV from AMFI India's daily NAV file. Benchmark, AUM, riskometer, fund managers, expense ratio and scheme terms come from AMFI filings (daily fund performance, scheme summary documents and TER disclosures) compiled by TigZig MFPRO. Verify with the fund house's official scheme documents before investing. Risk statistics are computed by Market Dekho.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Market Dekho is not a SEBI-registered investment adviser; this page is educational and not investment advice.