NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 11.0151 | +0.0071 (+0.06%) |
| 10-04-2026 | 11.0080 | +0.0116 (+0.11%) |
| 09-04-2026 | 10.9964 | +0.0006 (+0.01%) |
| 08-04-2026 | 10.9958 | -0.0014 (-0.01%) |
| 07-04-2026 | 10.9972 | +0.0101 (+0.09%) |
| 06-04-2026 | 10.9871 | -0.0018 (-0.02%) |
| 02-04-2026 | 10.9889 | +0.0096 (+0.09%) |
| 01-04-2026 | 10.9793 | -0.0072 (-0.07%) |
| 31-03-2026 | 10.9865 | +0.0008 (+0.01%) |
| 30-03-2026 | 10.9857 | +0.0061 (+0.06%) |
| 27-03-2026 | 10.9796 | +0.0074 (+0.07%) |
| 25-03-2026 | 10.9722 | +0.0034 (+0.03%) |
| 24-03-2026 | 10.9688 | -0.0016 (-0.01%) |
| 23-03-2026 | 10.9704 | +0.0104 (+0.09%) |
| 20-03-2026 | 10.9600 | -0.0007 (-0.01%) |
| 19-03-2026 | 10.9607 | -0.0020 (-0.02%) |
| 18-03-2026 | 10.9627 | +0.0066 (+0.06%) |
| 17-03-2026 | 10.9561 | +0.0007 (+0.01%) |
| 16-03-2026 | 10.9554 | +0.0055 (+0.05%) |
| 13-03-2026 | 10.9499 | -0.0281 (-0.26%) |
| 12-03-2026 | 10.9780 | -0.0078 (-0.07%) |
| 11-03-2026 | 10.9858 | +0.0254 (+0.23%) |
| 10-03-2026 | 10.9604 | -0.0048 (-0.04%) |
| 09-03-2026 | 10.9652 | +0.0030 (+0.03%) |
| 06-03-2026 | 10.9622 | +0.0146 (+0.13%) |
| 05-03-2026 | 10.9476 | -0.0020 (-0.02%) |
| 04-03-2026 | 10.9496 | +0.0028 (+0.03%) |
| 02-03-2026 | 10.9468 | +0.0113 (+0.10%) |
| 27-02-2026 | 10.9355 | +0.0147 (+0.13%) |
| 26-02-2026 | 10.9208 | -0.0013 (-0.01%) |
| 25-02-2026 | 10.9221 | +0.0093 (+0.09%) |
| 24-02-2026 | 10.9128 | +0.0024 (+0.02%) |
| 23-02-2026 | 10.9104 | +0.0021 (+0.02%) |
| 20-02-2026 | 10.9083 | -0.0042 (-0.04%) |
| 19-02-2026 | 10.9125 | +0.0169 (+0.16%) |
| 18-02-2026 | 10.8956 | +0.0063 (+0.06%) |
| 17-02-2026 | 10.8893 | +0.0061 (+0.06%) |
| 16-02-2026 | 10.8832 | -0.0063 (-0.06%) |
| 13-02-2026 | 10.8895 | +0.0117 (+0.11%) |
| 12-02-2026 | 10.8778 | -0.0005 (0.00%) |
| 11-02-2026 | 10.8783 | +0.0012 (+0.01%) |
| 10-02-2026 | 10.8771 | +0.0056 (+0.05%) |
| 09-02-2026 | 10.8715 | -0.0017 (-0.02%) |
| 06-02-2026 | 10.8732 | +0.0018 (+0.02%) |
| 05-02-2026 | 10.8714 | +0.0035 (+0.03%) |
| 04-02-2026 | 10.8679 | -0.0065 (-0.06%) |
| 03-02-2026 | 10.8744 | -0.0110 (-0.10%) |
| 02-02-2026 | 10.8854 | +0.0062 (+0.06%) |
| 30-01-2026 | 10.8792 | +0.0121 (+0.11%) |
| 29-01-2026 | 10.8671 | -0.0019 (-0.02%) |
| 28-01-2026 | 10.8690 | +0.0080 (+0.07%) |
| 27-01-2026 | 10.8610 | -0.0155 (-0.14%) |
| 23-01-2026 | 10.8765 | +0.0308 (+0.28%) |
| 22-01-2026 | 10.8457 | -0.0102 (-0.09%) |
| 21-01-2026 | 10.8559 | +0.0034 (+0.03%) |
| 20-01-2026 | 10.8525 | +0.0075 (+0.07%) |
| 19-01-2026 | 10.8450 | +0.0108 (+0.10%) |
| 16-01-2026 | 10.8342 | +0.0043 (+0.04%) |
| 14-01-2026 | 10.8299 | -0.0035 (-0.03%) |
| 13-01-2026 | 10.8334 | +0.0125 (+0.12%) |
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 ₹11.01510 as on 13-04-2026. 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.