The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund
₹15.6675
+0.90%
Scheme Code
100498
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01BN6
ISIN (Reinvest)
INF090I01BO4
Last 30 days
2022-08-07
₹15.6675
+0.90%
2022-08-05
₹15.5284
+0.16%
2022-08-04
₹15.5033
+0.02%
2022-08-03
₹15.5002
+0.01%
2022-08-02
₹15.4983
+0.01%
2022-08-01
₹15.4964
+0.04%
2022-07-29
₹15.4903
+0.01%
2022-07-28
₹15.4882
+0.01%
2022-07-27
₹15.4861
+0.01%
2022-07-26
₹15.4840
+0.01%
2022-07-25
₹15.4818
+0.04%
2022-07-22
₹15.4755
+0.01%
2022-07-21
₹15.4734
+0.01%
2022-07-20
₹15.4713
+0.01%
2022-07-19
₹15.4693
+0.01%
2022-07-18
₹15.4673
+0.04%
2022-07-15
₹15.4613
+0.01%
2022-07-14
₹15.4594
+0.01%
2022-07-13
₹15.4575
+0.01%
2022-07-12
₹15.4556
+0.01%
2022-07-11
₹15.4536
+0.04%
2022-07-08
₹15.4478
+0.01%
2022-07-07
₹15.4458
+0.01%
2022-07-06
₹15.4439
+0.01%
2022-07-05
₹15.4420
+0.01%
2022-07-04
₹15.4401
+0.04%
2022-07-01
₹15.4342
+0.01%
2022-06-30
₹15.4322
+0.01%
2022-06-29
₹15.4303
+0.01%
2022-06-28
₹15.4284
+0.01%