Franklin India Multi-Factor Fund- IDCW
Franklin Templeton Mutual Fund₹9.0103
+1.40%
Franklin India Multi-Factor Fund- IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Thematic (ISIN INF090I01YP3). As of 2026-11-02, its NAV is ₹9.0103 (+1.40% from the previous day). Full daily NAV history since 2025-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
153941
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF090I01YP3
ISIN (Reinvest)
INF090I01YO6
Launch Date
2025-11-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 319.09 lakh
Risk Metrics
CAGR since inception (under 1Y)
-10.60%
Return since inception
-9.90%
Drawdown Duration 1Y
294 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Multi-Factor Fund- IDCW | 2026-11-02 | ₹9.0103 | +1.40% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-30 | ₹8.8858 | +0.03% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-29 | ₹8.8829 | +0.96% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-28 | ₹8.7981 | -0.19% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-27 | ₹8.8152 | +0.75% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-26 | ₹8.7497 | +0.76% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-23 | ₹8.6838 | -1.12% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-22 | ₹8.7825 | -0.67% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-21 | ₹8.8413 | -0.83% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-19 | ₹8.9152 | -0.99% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-16 | ₹9.0044 | +0.43% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-15 | ₹8.9655 | +0.58% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-14 | ₹8.9141 | -0.23% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-13 | ₹8.9347 | +1.12% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-12 | ₹8.8359 | -0.30% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-09 | ₹8.8625 | +1.28% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-08 | ₹8.7506 | -1.86% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-07 | ₹8.9164 | -0.55% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-06 | ₹8.9658 | +0.98% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-05 | ₹8.8787 | +0.54% |
| Franklin India Multi-Factor Fund- IDCW | 2026-10-01 | ₹8.8311 | -0.94% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-30 | ₹8.9153 | -0.16% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-29 | ₹8.9294 | -0.74% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-28 | ₹8.9959 | -1.61% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-25 | ₹9.1433 | +0.33% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-24 | ₹9.1134 | -1.86% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-23 | ₹9.2864 | +0.76% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-22 | ₹9.2162 | -0.43% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-21 | ₹9.2561 | +0.16% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-18 | ₹9.2416 | +0.74% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-17 | ₹9.1735 | +0.32% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-16 | ₹9.1440 | +0.32% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-15 | ₹9.1150 | -1.76% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-11 | ₹9.2779 | -0.41% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-10 | ₹9.3159 | -0.03% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-09 | ₹9.3190 | -0.65% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-08 | ₹9.3804 | -0.16% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-07 | ₹9.3953 | -0.54% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-04 | ₹9.4460 | -0.11% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-03 | ₹9.4566 | +0.05% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-02 | ₹9.4520 | -0.65% |
| Franklin India Multi-Factor Fund- IDCW | 2026-09-01 | ₹9.5134 | -0.47% |
| Franklin India Multi-Factor Fund- IDCW | 2026-08-31 | ₹9.5583 | -0.17% |
| Franklin India Multi-Factor Fund- IDCW | 2026-08-28 | ₹9.5748 | +0.20% |
| Franklin India Multi-Factor Fund- IDCW | 2026-08-27 | ₹9.5559 | -0.41% |
| Franklin India Multi-Factor Fund- IDCW | 2026-08-26 | ₹9.5957 | -0.09% |
| Franklin India Multi-Factor Fund- IDCW | 2026-08-25 | ₹9.6042 | +0.44% |
| Franklin India Multi-Factor Fund- IDCW | 2026-08-24 | ₹9.5623 | -0.20% |
| Franklin India Multi-Factor Fund- IDCW | 2026-08-21 | ₹9.5813 | +0.08% |
| Franklin India Multi-Factor Fund- IDCW | 2026-08-20 | ₹9.5738 | +0.39% |