Debt Scheme - Dynamic Bond

Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)

Regular Plan · IDCW · Franklin Templeton Mutual Fund

₹— NAV as of 18 Sept 2026

Other Plans of This Fund

Direct Plan · Dividend Direct Plan · Growth Direct Plan · Growth Direct Plan · Growth Direct Plan · Growth Direct Plan · IDCW Direct Plan · IDCW Direct Plan · IDCW Regular Plan · Growth Dividend Growth Growth Growth IDCW IDCW

ISININF090I01WA9

Scheme Code148309

StructureOpen Ended Schemes

Fund HouseFranklin Templeton Asset Management (India) Private Limited

NAV history isn’t available yet for this scheme.

Other funds in Debt Scheme - Dynamic Bond

Scheme	Plan	NAV
360 ONE Dynamic Term Fund	Direct Plan · GROWTH Option	₹25.5591
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	—	₹33.5521
Aditya Birla Sun Life Dynamic Term Fund	Direct Plan · GROWTH	₹52.9924
Axis Dynamic Term Fund	Direct Plan · Growth Option	₹34.7820
BANDHAN Dynamic Term Fund	Direct Plan · Growth	₹40.1989
Baroda BNP Paribas Dynamic Term Fund	Direct Plan · Growth Option	₹52.4809

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.