Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) — NAV, Returns, Risk & Holdings
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) is an open-ended Indian mutual fund scheme from Franklin Templeton Mutual Fund.
Key facts
| Latest NAV | ₹0 (as of 21 Sept 2026) |
| Fund house | Franklin Templeton Mutual Fund |
| Category | Debt Scheme - Dynamic Bond |
| Plan / Option | Direct Plan · Growth |
Frequently asked questions
What is the NAV of Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)?
The latest NAV of Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) is ₹0 as of 21 Sept 2026. NAV is declared once every business day by the fund house.
Research this fund on Dhanik
- Compare Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) with other funds side by side.
- Backtest a SIP in this fund with the SIP backtest calculator.
- Browse similar schemes in the mutual fund screener.
- New to fund research? Start with what NAV means and how the expense ratio works.
Dhanik is an information and research tool, not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.