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-Growth
Franklin Templeton Mutual Fund
₹94.7880
+0.90%
Scheme Code
100499
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01BP1
ISIN (Reinvest)
—
Last 30 days
2022-08-07
₹94.7880
+0.90%
2022-08-05
₹93.9466
+0.16%
2022-08-04
₹93.7951
+0.02%
2022-08-03
₹93.7761
+0.01%
2022-08-02
₹93.7647
+0.01%
2022-08-01
₹93.7534
+0.04%
2022-07-29
₹93.7164
+0.01%
2022-07-28
₹93.7038
+0.01%
2022-07-27
₹93.6909
+0.01%
2022-07-26
₹93.6781
+0.01%
2022-07-25
₹93.6650
+0.04%
2022-07-22
₹93.6266
+0.01%
2022-07-21
₹93.6137
+0.01%
2022-07-20
₹93.6013
+0.01%
2022-07-19
₹93.5892
+0.01%
2022-07-18
₹93.5774
+0.04%
2022-07-15
₹93.5411
+0.01%
2022-07-14
₹93.5295
+0.01%
2022-07-13
₹93.5178
+0.01%
2022-07-12
₹93.5063
+0.01%
2022-07-11
₹93.4944
+0.04%
2022-07-08
₹93.4590
+0.01%
2022-07-07
₹93.4472
+0.01%
2022-07-06
₹93.4356
+0.01%
2022-07-05
₹93.4241
+0.01%
2022-07-04
₹93.4125
+0.04%
2022-07-01
₹93.3768
+0.01%
2022-06-30
₹93.3650
+0.01%
2022-06-29
₹93.3533
+0.01%
2022-06-28
₹93.3416
+0.01%