Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund₹100.0285
+0.62%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF090I01JP4). As of 2026-09-11, its NAV is ₹100.0285 (+0.62% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118550
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF090I01JP4
ISIN (Reinvest)
INF090I01JQ2
Launch Date
2012-01-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-09-11 | ₹100.0285 | +0.62% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-09-09 | ₹99.4145 | -0.25% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-09-04 | ₹99.6589 | +0.10% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-09-03 | ₹99.5599 | +1.29% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-09-01 | ₹98.2948 | -1.72% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-28 | ₹100.0144 | +0.12% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-26 | ₹99.8969 | +0.40% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-24 | ₹99.4970 | -0.99% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-21 | ₹100.4937 | +0.51% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-20 | ₹99.9849 | -0.87% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-19 | ₹100.8651 | -0.57% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-18 | ₹101.4410 | -1.89% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-17 | ₹103.3914 | +0.42% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-14 | ₹102.9541 | -0.18% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-13 | ₹103.1402 | +0.54% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-12 | ₹102.5881 | +0.98% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-11 | ₹101.5916 | -0.27% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-10 | ₹101.8691 | -0.10% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-07 | ₹101.9703 | +1.32% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-06 | ₹100.6414 | -0.10% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-05 | ₹100.7419 | -0.87% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-04 | ₹101.6297 | +2.52% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-08-03 | ₹99.1305 | +1.77% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-31 | ₹97.4057 | +0.60% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-30 | ₹96.8227 | +2.85% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-29 | ₹94.1414 | -2.37% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-28 | ₹96.4313 | -0.68% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-27 | ₹97.0867 | -1.27% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-24 | ₹98.3360 | -0.88% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-23 | ₹99.4349 | +0.22% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-22 | ₹100.5476 | -0.17% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-21 | ₹100.7154 | +1.52% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-20 | ₹99.2063 | -0.01% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-17 | ₹99.2126 | -1.18% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-16 | ₹100.4006 | -1.61% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-15 | ₹102.0426 | -0.13% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-14 | ₹102.1786 | +1.80% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-13 | ₹100.3736 | -1.44% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-10 | ₹101.8402 | -0.08% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-09 | ₹101.9184 | +1.16% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-08 | ₹100.7532 | +1.01% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-07 | ₹99.7456 | -5.60% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-06 | ₹105.6646 | +1.31% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-02 | ₹104.2946 | -1.16% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-07-01 | ₹105.5166 | -0.81% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-06-30 | ₹106.3735 | +2.14% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-06-29 | ₹104.1402 | +1.43% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-06-25 | ₹102.6766 | -0.21% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-06-24 | ₹102.8893 | +0.12% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 2026-06-23 | ₹102.7625 | -2.41% |