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
+12.96%
3 Year Return
+74.91%
5 Year Return
+57.73%
Current NAV
₹100.64
Latest NAVs
| Date | NAV | Change |
|---|---|---|
| 06-08-2026 | 100.64140 | |
| 05-08-2026 | 100.74190 | |
| 04-08-2026 | 101.62970 | |
| 03-08-2026 | 99.13050 | |
| 31-07-2026 | 97.40570 | |
| 30-07-2026 | 96.82270 | |
| 29-07-2026 | 94.14140 | |
| 28-07-2026 | 96.43130 | |
| 27-07-2026 | 97.08670 | |
| 24-07-2026 | 98.33600 | |
| 23-07-2026 | 99.43490 | |
| 22-07-2026 | 100.54760 | |
| 21-07-2026 | 100.71540 | |
| 20-07-2026 | 99.20630 | |
| 17-07-2026 | 99.21260 | |
| 16-07-2026 | 100.40060 | |
| 15-07-2026 | 102.04260 | |
| 14-07-2026 | 102.17860 | |
| 13-07-2026 | 100.37360 | |
| 10-07-2026 | 101.84020 | |
| 09-07-2026 | 101.91840 | |
| 08-07-2026 | 100.75320 | |
| 07-07-2026 | 99.74560 | |
| 06-07-2026 | 105.66460 | |
| 02-07-2026 | 104.29460 | |
| 01-07-2026 | 105.51660 | |
| 30-06-2026 | 106.37350 | |
| 29-06-2026 | 104.14020 | |
| 25-06-2026 | 102.67660 | |
| 24-06-2026 | 102.88930 | |
| 23-06-2026 | 102.76250 | |
| 22-06-2026 | 105.29560 | |
| 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 |