Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
Franklin Templeton Mutual Fund — Open Ended Schemes / Other Scheme - FoF Overseas
Scheme Code: 118550 | ISIN: -
NAV Performance
1 Year Return
+6.00%
3 Year Return
+77.73%
5 Year Return
+45.84%
Current NAV
₹96.49
Latest NAVs
| Date | NAV | Change |
|---|---|---|
| 22-10-2026 | 96.48640 | |
| 21-10-2026 | 99.69930 | |
| 19-10-2026 | 99.26980 | |
| 16-10-2026 | 98.32590 | |
| 15-10-2026 | 100.53270 | |
| 14-10-2026 | 100.87630 | |
| 13-10-2026 | 103.40370 | |
| 12-10-2026 | 104.03680 | |
| 09-10-2026 | 105.93930 | |
| 08-10-2026 | 105.20830 | |
| 07-10-2026 | 106.80350 | |
| 06-10-2026 | 107.14160 | |
| 05-10-2026 | 106.46420 | |
| 01-10-2026 | 103.96620 | |
| 30-09-2026 | 103.06280 | |
| 29-09-2026 | 103.18790 | |
| 28-09-2026 | 103.01840 | |
| 25-09-2026 | 103.70050 | |
| 24-09-2026 | 103.34880 | |
| 23-09-2026 | 102.79030 | |
| 22-09-2026 | 103.73550 | |
| 21-09-2026 | 103.18420 | |
| 18-09-2026 | 101.11260 | |
| 17-09-2026 | 100.50980 | |
| 16-09-2026 | 98.83820 | |
| 15-09-2026 | 98.49290 | |
| 11-09-2026 | 100.02850 | |
| 10-09-2026 | 98.75420 | |
| 09-09-2026 | 99.41450 | |
| 08-09-2026 | 99.82900 | |
| 04-09-2026 | 99.65890 | |
| 03-09-2026 | 99.55990 | |
| 02-09-2026 | 98.71260 | |
| 01-09-2026 | 98.29480 | |
| 31-08-2026 | 99.64030 | |
| 28-08-2026 | 100.01440 | |
| 27-08-2026 | 101.25120 | |
| 26-08-2026 | 99.89690 | |
| 25-08-2026 | 99.88660 | |
| 24-08-2026 | 99.49700 | |
| 21-08-2026 | 100.49370 | |
| 20-08-2026 | 99.98490 | |
| 19-08-2026 | 100.86510 | |
| 18-08-2026 | 101.44100 | |
| 17-08-2026 | 103.39140 | |
| 14-08-2026 | 102.95410 | |
| 13-08-2026 | 103.14020 | |
| 12-08-2026 | 102.58810 | |
| 11-08-2026 | 101.59160 | |
| 10-08-2026 | 101.86910 |