# Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) (Regular plan, IDCW)

Mutual fund · Franklin Templeton Mutual Fund · Dynamic Bond (Debt) · Regular plan · IDCW · AMFI scheme code 148309

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹0 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans, and none is available for this fund.

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [148308](https://bhavcopy.live/agents/funds/148308.md) |
| Regular | Growth | [148307](https://bhavcopy.live/agents/funds/148307.md) |
| Direct | IDCW | [148310](https://bhavcopy.live/agents/funds/148310.md) |

## Identifiers

- AMFI scheme code: 148309
- ISIN (growth / payout): INF090I01WA9
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/148309.json
- Category page (Dynamic Bond): https://bhavcopy.live/agents/fund-categories/dynamic-bond.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._