Franklin India Arbitrage Fund - Direct - IDCW
Franklin Templeton Mutual Fund₹11.3164
-0.00%
Franklin India Arbitrage Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF090I01XU5). As of 2026-09-17, its NAV is ₹11.3164 (-0.00% from the previous day). Full daily NAV history since 2024-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
153041
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF090I01XU5
ISIN (Reinvest)
INF090I01XT7
Launch Date
2024-11-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-09-17 | ₹11.3164 | -0.00% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-09-16 | ₹11.3169 | +0.06% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-09-15 | ₹11.3105 | +0.06% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-09-11 | ₹11.3039 | -0.24% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-09-10 | ₹11.3316 | +0.29% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-09-09 | ₹11.2988 | -0.06% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-09-08 | ₹11.3052 | -0.02% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-09-07 | ₹11.3080 | +0.20% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-09-04 | ₹11.2855 | -0.11% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-09-03 | ₹11.2979 | -0.04% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-09-02 | ₹11.3024 | -0.13% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-09-01 | ₹11.3172 | +0.23% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-31 | ₹11.2912 | +0.08% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-28 | ₹11.2820 | +0.10% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-27 | ₹11.2705 | +0.09% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-26 | ₹11.2602 | -0.22% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-25 | ₹11.2846 | -0.04% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-24 | ₹11.2888 | +0.10% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-21 | ₹11.2775 | +0.07% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-20 | ₹11.2701 | -0.06% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-19 | ₹11.2766 | +0.14% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-18 | ₹11.2608 | +0.13% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-17 | ₹11.2462 | -0.09% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-14 | ₹11.2565 | -0.03% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-13 | ₹11.2594 | -0.06% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-12 | ₹11.2665 | +0.08% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-11 | ₹11.2571 | +0.01% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-10 | ₹11.2555 | +0.08% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-07 | ₹11.2465 | +0.10% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-06 | ₹11.2347 | -0.17% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-05 | ₹11.2539 | -0.17% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-04 | ₹11.2734 | -0.09% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-08-03 | ₹11.2841 | +0.46% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-31 | ₹11.2326 | +0.01% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-30 | ₹11.2315 | +0.05% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-29 | ₹11.2261 | +0.04% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-28 | ₹11.2214 | +0.06% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-27 | ₹11.2146 | +0.05% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-24 | ₹11.2093 | -0.03% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-23 | ₹11.2123 | +0.00% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-22 | ₹11.2122 | +0.04% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-21 | ₹11.2080 | +0.07% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-20 | ₹11.2006 | -0.03% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-17 | ₹11.2041 | +0.10% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-16 | ₹11.1927 | -0.03% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-15 | ₹11.1956 | -0.03% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-14 | ₹11.1987 | +0.07% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-13 | ₹11.1905 | +0.01% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-10 | ₹11.1896 | +0.02% |
| Franklin India Arbitrage Fund - Direct - IDCW | 2026-07-09 | ₹11.1871 | -0.02% |