NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 11.3327 | -0.0086 (-0.08%) |
| 23-09-2026 | 11.3413 | +0.0163 (+0.14%) |
| 22-09-2026 | 11.3250 | -0.0038 (-0.03%) |
| 21-09-2026 | 11.3288 | -0.0139 (-0.12%) |
| 18-09-2026 | 11.3427 | +0.0263 (+0.23%) |
| 17-09-2026 | 11.3164 | -0.0005 (0.00%) |
| 16-09-2026 | 11.3169 | +0.0064 (+0.06%) |
| 15-09-2026 | 11.3105 | +0.0066 (+0.06%) |
| 11-09-2026 | 11.3039 | -0.0277 (-0.24%) |
| 10-09-2026 | 11.3316 | +0.0328 (+0.29%) |
| 09-09-2026 | 11.2988 | -0.0064 (-0.06%) |
| 08-09-2026 | 11.3052 | -0.0028 (-0.02%) |
| 07-09-2026 | 11.3080 | +0.0225 (+0.20%) |
| 04-09-2026 | 11.2855 | -0.0124 (-0.11%) |
| 03-09-2026 | 11.2979 | -0.0045 (-0.04%) |
| 02-09-2026 | 11.3024 | -0.0148 (-0.13%) |
| 01-09-2026 | 11.3172 | +0.0260 (+0.23%) |
| 31-08-2026 | 11.2912 | +0.0092 (+0.08%) |
| 28-08-2026 | 11.2820 | +0.0115 (+0.10%) |
| 27-08-2026 | 11.2705 | +0.0103 (+0.09%) |
| 26-08-2026 | 11.2602 | -0.0244 (-0.22%) |
| 25-08-2026 | 11.2846 | -0.0042 (-0.04%) |
| 24-08-2026 | 11.2888 | +0.0113 (+0.10%) |
| 21-08-2026 | 11.2775 | +0.0074 (+0.07%) |
| 20-08-2026 | 11.2701 | -0.0065 (-0.06%) |
| 19-08-2026 | 11.2766 | +0.0158 (+0.14%) |
| 18-08-2026 | 11.2608 | +0.0146 (+0.13%) |
| 17-08-2026 | 11.2462 | -0.0103 (-0.09%) |
| 14-08-2026 | 11.2565 | -0.0029 (-0.03%) |
| 13-08-2026 | 11.2594 | -0.0071 (-0.06%) |
| 12-08-2026 | 11.2665 | +0.0094 (+0.08%) |
| 11-08-2026 | 11.2571 | +0.0016 (+0.01%) |
| 10-08-2026 | 11.2555 | +0.0090 (+0.08%) |
| 07-08-2026 | 11.2465 | +0.0118 (+0.11%) |
| 06-08-2026 | 11.2347 | -0.0192 (-0.17%) |
| 05-08-2026 | 11.2539 | -0.0195 (-0.17%) |
| 04-08-2026 | 11.2734 | -0.0107 (-0.09%) |
| 03-08-2026 | 11.2841 | +0.0515 (+0.46%) |
| 31-07-2026 | 11.2326 | +0.0011 (+0.01%) |
| 30-07-2026 | 11.2315 | +0.0054 (+0.05%) |
| 29-07-2026 | 11.2261 | +0.0047 (+0.04%) |
| 28-07-2026 | 11.2214 | +0.0068 (+0.06%) |
| 27-07-2026 | 11.2146 | +0.0053 (+0.05%) |
| 24-07-2026 | 11.2093 | -0.0030 (-0.03%) |
| 23-07-2026 | 11.2123 | +0.0001 (+0.00%) |
| 22-07-2026 | 11.2122 | +0.0042 (+0.04%) |
| 21-07-2026 | 11.2080 | +0.0074 (+0.07%) |
| 20-07-2026 | 11.2006 | -0.0035 (-0.03%) |
| 17-07-2026 | 11.2041 | +0.0114 (+0.10%) |
| 16-07-2026 | 11.1927 | -0.0029 (-0.03%) |
| 15-07-2026 | 11.1956 | -0.0031 (-0.03%) |
| 14-07-2026 | 11.1987 | +0.0082 (+0.07%) |
| 13-07-2026 | 11.1905 | +0.0009 (+0.01%) |
| 10-07-2026 | 11.1896 | +0.0025 (+0.02%) |
| 09-07-2026 | 11.1871 | -0.0021 (-0.02%) |
| 08-07-2026 | 11.1892 | -0.0021 (-0.02%) |
| 07-07-2026 | 11.1913 | +0.0045 (+0.04%) |
| 06-07-2026 | 11.1868 | +0.0045 (+0.04%) |
| 03-07-2026 | 11.1823 | +0.0045 (+0.04%) |
| 02-07-2026 | 11.1778 | +0.0042 (+0.04%) |
Franklin India Arbitrage Fund - Direct - Growth is a mutual fund scheme offered by Franklin Templeton Mutual Fund. It is classified under the Hybrid Scheme - Arbitrage 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 ₹11.33270 as on 24-09-2026. 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.