Franklin India Arbitrage Fund - IDCW
Franklin Templeton Mutual Fund₹11.1693
+0.06%
Franklin India Arbitrage Fund - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF090I01XR1). As of 2026-09-16, its NAV is ₹11.1693 (+0.06% 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
153044
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF090I01XR1
ISIN (Reinvest)
INF090I01XQ3
Launch Date
2024-11-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Arbitrage Fund - IDCW | 2026-09-16 | ₹11.1693 | +0.06% |
| Franklin India Arbitrage Fund - IDCW | 2026-09-15 | ₹11.1631 | +0.05% |
| Franklin India Arbitrage Fund - IDCW | 2026-09-11 | ₹11.1575 | -0.25% |
| Franklin India Arbitrage Fund - IDCW | 2026-09-10 | ₹11.1851 | +0.29% |
| Franklin India Arbitrage Fund - IDCW | 2026-09-09 | ₹11.1530 | -0.06% |
| Franklin India Arbitrage Fund - IDCW | 2026-09-08 | ₹11.1594 | -0.03% |
| Franklin India Arbitrage Fund - IDCW | 2026-09-07 | ₹11.1624 | +0.19% |
| Franklin India Arbitrage Fund - IDCW | 2026-09-04 | ₹11.1409 | -0.11% |
| Franklin India Arbitrage Fund - IDCW | 2026-09-03 | ₹11.1534 | -0.04% |
| Franklin India Arbitrage Fund - IDCW | 2026-09-02 | ₹11.1581 | -0.13% |
| Franklin India Arbitrage Fund - IDCW | 2026-09-01 | ₹11.1729 | +0.23% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-31 | ₹11.1474 | +0.08% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-28 | ₹11.1390 | +0.10% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-27 | ₹11.1278 | +0.09% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-26 | ₹11.1179 | -0.22% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-25 | ₹11.1422 | -0.04% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-24 | ₹11.1466 | +0.09% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-21 | ₹11.1361 | +0.06% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-20 | ₹11.1290 | -0.06% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-19 | ₹11.1357 | +0.14% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-18 | ₹11.1203 | +0.13% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-17 | ₹11.1061 | -0.10% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-14 | ₹11.1169 | -0.03% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-13 | ₹11.1200 | -0.07% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-12 | ₹11.1273 | +0.08% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-11 | ₹11.1182 | +0.01% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-10 | ₹11.1168 | +0.07% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-07 | ₹11.1086 | +0.10% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-06 | ₹11.0971 | -0.17% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-05 | ₹11.1163 | -0.18% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-04 | ₹11.1358 | -0.10% |
| Franklin India Arbitrage Fund - IDCW | 2026-08-03 | ₹11.1467 | +0.45% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-31 | ₹11.0964 | +0.01% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-30 | ₹11.0955 | +0.05% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-29 | ₹11.0905 | +0.04% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-28 | ₹11.0860 | +0.06% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-27 | ₹11.0795 | +0.04% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-24 | ₹11.0749 | -0.03% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-23 | ₹11.0781 | -0.00% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-22 | ₹11.0782 | +0.04% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-21 | ₹11.0743 | +0.06% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-20 | ₹11.0672 | -0.04% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-17 | ₹11.0714 | +0.10% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-16 | ₹11.0603 | -0.03% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-15 | ₹11.0634 | -0.03% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-14 | ₹11.0667 | +0.07% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-13 | ₹11.0588 | +0.00% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-10 | ₹11.0586 | +0.02% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-09 | ₹11.0563 | -0.02% |
| Franklin India Arbitrage Fund - IDCW | 2026-07-08 | ₹11.0586 | -0.02% |