Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund — Open Ended Schemes / Other Scheme - FoF Overseas
Scheme Code: 118550 | ISIN: -
NAV Performance
1 Year Return
+27.70%
3 Year Return
+90.86%
5 Year Return
+78.05%
Current NAV
₹105.99
Latest NAVs
| Date | NAV | Change |
|---|---|---|
| 18-06-2026 | 105.99100 | |
| 17-06-2026 | 104.30400 | |
| 16-06-2026 | 105.42610 | |
| 15-06-2026 | 106.81360 | |
| 12-06-2026 | 104.02960 | |
| 11-06-2026 | 104.17660 | |
| 10-06-2026 | 101.10450 | |
| 09-06-2026 | 103.21620 | |
| 08-06-2026 | 104.17350 | |
| 05-06-2026 | 102.57710 | |
| 04-06-2026 | 107.66490 | |
| 03-06-2026 | 107.29150 | |
| 02-06-2026 | 107.32470 | |
| 01-06-2026 | 106.64520 | |
| 29-05-2026 | 106.15010 | |
| 27-05-2026 | 105.59990 | |
| 26-05-2026 | 105.38850 | |
| 22-05-2026 | 104.07610 | |
| 21-05-2026 | 104.17790 | |
| 20-05-2026 | 104.55490 | |
| 19-05-2026 | 102.53980 | |
| 18-05-2026 | 103.15940 | |
| 15-05-2026 | 103.33950 | |
| 14-05-2026 | 104.98650 | |
| 13-05-2026 | 103.86790 | |
| 12-05-2026 | 102.77200 | |
| 11-05-2026 | 102.71670 | |
| 08-05-2026 | 101.78910 | |
| 07-05-2026 | 100.92860 | |
| 06-05-2026 | 101.94200 | |
| 05-05-2026 | 100.89990 | |
| 04-05-2026 | 100.28040 | |
| 30-04-2026 | 99.68950 | |
| 29-04-2026 | 98.63640 | |
| 28-04-2026 | 98.74800 | |
| 27-04-2026 | 99.69170 | |
| 24-04-2026 | 99.71750 | |
| 23-04-2026 | 98.35780 | |
| 22-04-2026 | 98.61130 | |
| 21-04-2026 | 97.03270 | |
| 20-04-2026 | 97.26660 | |
| 17-04-2026 | 97.23700 | |
| 16-04-2026 | 95.92690 | |
| 15-04-2026 | 96.02820 | |
| 13-04-2026 | 93.51090 | |
| 10-04-2026 | 91.84860 | |
| 09-04-2026 | 91.33170 | |
| 08-04-2026 | 90.78630 | |
| 07-04-2026 | 88.37150 | |
| 06-04-2026 | 88.18160 |