Franklin FMCG Fund - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-09-12 — it may be dormant, matured, merged, or delisted.
Franklin FMCG Fund - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Sectoral. As of 2011-09-12, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102270
Category
(Equity) Sectoral
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin FMCG Fund - Dividend | 2011-09-12 | ₹0.0000 | -100.00% |
| Franklin FMCG Fund - Dividend | 2011-09-09 | ₹45.8755 | -0.13% |
| Franklin FMCG Fund - Dividend | 2011-09-08 | ₹45.9362 | -0.19% |
| Franklin FMCG Fund - Dividend | 2011-09-07 | ₹46.0221 | +0.19% |
| Franklin FMCG Fund - Dividend | 2011-09-06 | ₹45.9342 | +0.32% |
| Franklin FMCG Fund - Dividend | 2011-09-05 | ₹45.7887 | +0.35% |
| Franklin FMCG Fund - Dividend | 2011-09-02 | ₹45.6292 | +0.29% |
| Franklin FMCG Fund - Dividend | 2011-08-30 | ₹45.4984 | +0.01% |
| Franklin FMCG Fund - Dividend | 2011-08-29 | ₹45.4926 | +0.82% |
| Franklin FMCG Fund - Dividend | 2011-08-26 | ₹45.1222 | -1.12% |
| Franklin FMCG Fund - Dividend | 2011-08-25 | ₹45.6326 | +0.08% |
| Franklin FMCG Fund - Dividend | 2011-08-24 | ₹45.5952 | +0.14% |
| Franklin FMCG Fund - Dividend | 2011-08-23 | ₹45.5328 | -0.04% |
| Franklin FMCG Fund - Dividend | 2011-08-22 | ₹45.5527 | +1.45% |
| Franklin FMCG Fund - Dividend | 2011-08-19 | ₹44.9002 | -1.19% |
| Franklin FMCG Fund - Dividend | 2011-08-18 | ₹45.4430 | -0.86% |
| Franklin FMCG Fund - Dividend | 2011-08-17 | ₹45.8390 | -0.07% |
| Franklin FMCG Fund - Dividend | 2011-08-16 | ₹45.8701 | +0.39% |
| Franklin FMCG Fund - Dividend | 2011-08-12 | ₹45.6923 | -0.15% |
| Franklin FMCG Fund - Dividend | 2011-08-11 | ₹45.7621 | -0.39% |
| Franklin FMCG Fund - Dividend | 2011-08-10 | ₹45.9399 | +0.55% |
| Franklin FMCG Fund - Dividend | 2011-08-09 | ₹45.6900 | +0.84% |
| Franklin FMCG Fund - Dividend | 2011-08-08 | ₹45.3113 | -1.01% |
| Franklin FMCG Fund - Dividend | 2011-08-05 | ₹45.7720 | -1.64% |
| Franklin FMCG Fund - Dividend | 2011-08-04 | ₹46.5368 | -0.13% |
| Franklin FMCG Fund - Dividend | 2011-08-03 | ₹46.5951 | -0.34% |
| Franklin FMCG Fund - Dividend | 2011-08-02 | ₹46.7531 | -0.57% |
| Franklin FMCG Fund - Dividend | 2011-08-01 | ₹47.0192 | -0.52% |
| Franklin FMCG Fund - Dividend | 2011-07-29 | ₹47.2630 | +0.39% |
| Franklin FMCG Fund - Dividend | 2011-07-28 | ₹47.0779 | -0.32% |
| Franklin FMCG Fund - Dividend | 2011-07-27 | ₹47.2290 | +1.07% |
| Franklin FMCG Fund - Dividend | 2011-07-26 | ₹46.7293 | -1.07% |
| Franklin FMCG Fund - Dividend | 2011-07-25 | ₹47.2353 | -0.13% |
| Franklin FMCG Fund - Dividend | 2011-07-22 | ₹47.2984 | +0.52% |
| Franklin FMCG Fund - Dividend | 2011-07-21 | ₹47.0527 | -0.48% |
| Franklin FMCG Fund - Dividend | 2011-07-20 | ₹47.2785 | -0.49% |
| Franklin FMCG Fund - Dividend | 2011-07-19 | ₹47.5137 | +0.63% |
| Franklin FMCG Fund - Dividend | 2011-07-18 | ₹47.2168 | +0.34% |
| Franklin FMCG Fund - Dividend | 2011-07-15 | ₹47.0589 | -0.18% |
| Franklin FMCG Fund - Dividend | 2011-07-14 | ₹47.1460 | -0.23% |
| Franklin FMCG Fund - Dividend | 2011-07-13 | ₹47.2558 | +0.36% |
| Franklin FMCG Fund - Dividend | 2011-07-12 | ₹47.0857 | -0.21% |
| Franklin FMCG Fund - Dividend | 2011-07-11 | ₹47.1838 | +0.06% |
| Franklin FMCG Fund - Dividend | 2011-07-08 | ₹47.1536 | -0.64% |
| Franklin FMCG Fund - Dividend | 2011-07-07 | ₹47.4576 | +1.80% |
| Franklin FMCG Fund - Dividend | 2011-07-06 | ₹46.6207 | -0.18% |
| Franklin FMCG Fund - Dividend | 2011-07-05 | ₹46.7037 | -0.77% |
| Franklin FMCG Fund - Dividend | 2011-07-04 | ₹47.0648 | +0.29% |
| Franklin FMCG Fund - Dividend | 2011-07-01 | ₹46.9309 | +1.24% |
| Franklin FMCG Fund - Dividend | 2011-06-30 | ₹46.3567 | +1.09% |