NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 11-01-2021 | 0.0000 | -1.1473 (-100.00%) |
| 08-01-2021 | 1.1473 | +0.0000 (+0.00%) |
| 07-01-2021 | 1.1473 | +0.0000 (+0.00%) |
| 06-01-2021 | 1.1473 | +0.0000 (+0.00%) |
| 05-01-2021 | 1.1473 | +0.0000 (+0.00%) |
| 04-01-2021 | 1.1473 | +0.0000 (+0.00%) |
| 01-01-2021 | 1.1473 | +0.0000 (+0.00%) |
| 31-12-2020 | 1.1473 | +0.0000 (+0.00%) |
| 30-12-2020 | 1.1473 | +0.3589 (+45.52%) |
| 29-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 28-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 24-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 23-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 22-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 21-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 18-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 17-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 16-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 15-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 14-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 11-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 10-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 09-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 08-12-2020 | 0.7884 | +0.0000 (+0.00%) |
| 07-12-2020 | 0.7884 | — |
| 04-12-2020 | 0.0000 | — |
| 03-12-2020 | 0.0000 | — |
| 02-12-2020 | 0.0000 | — |
| 01-12-2020 | 0.0000 | — |
| 27-11-2020 | 0.0000 | — |
| 26-11-2020 | 0.0000 | — |
| 25-11-2020 | 0.0000 | — |
| 24-11-2020 | 0.0000 | — |
| 23-11-2020 | 0.0000 | — |
| 20-11-2020 | 0.0000 | — |
| 19-11-2020 | 0.0000 | — |
| 18-11-2020 | 0.0000 | — |
| 17-11-2020 | 0.0000 | — |
| 13-11-2020 | 0.0000 | — |
| 12-11-2020 | 0.0000 | — |
| 11-11-2020 | 0.0000 | — |
| 10-11-2020 | 0.0000 | — |
| 09-11-2020 | 0.0000 | — |
| 06-11-2020 | 0.0000 | — |
| 05-11-2020 | 0.0000 | — |
| 04-11-2020 | 0.0000 | — |
| 03-11-2020 | 0.0000 | — |
| 02-11-2020 | 0.0000 | — |
| 30-10-2020 | 0.0000 | — |
| 29-10-2020 | 0.0000 | — |
| 28-10-2020 | 0.0000 | — |
| 27-10-2020 | 0.0000 | — |
| 26-10-2020 | 0.0000 | — |
| 23-10-2020 | 0.0000 | — |
| 22-10-2020 | 0.0000 | — |
| 21-10-2020 | 0.0000 | — |
| 20-10-2020 | 0.0000 | — |
| 19-10-2020 | 0.0000 | — |
| 16-10-2020 | 0.0000 | — |
| 15-10-2020 | 0.0000 | — |
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan is a mutual fund scheme offered by Franklin Templeton Mutual Fund. It is classified under the Hybrid Scheme - Conservative Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹0.00000 as on 11-01-2021. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.