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 Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund
₹61.1103
-0.64%
Scheme Code
100519
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01213
ISIN (Reinvest)
INF090I01221
Last 30 days
2026-07-23
₹61.1103
-0.64%
2026-07-22
₹61.5014
-0.96%
2026-07-21
₹62.0964
-0.04%
2026-07-20
₹62.1221
-0.40%
2026-07-17
₹62.3718
+0.64%
2026-07-16
₹61.9740
-0.22%
2026-07-15
₹62.1111
+0.32%
2026-07-14
₹61.9130
-0.75%
2026-07-13
₹62.3779
+0.02%
2026-07-10
₹62.3630
+1.10%
2026-07-09
₹61.6816
+0.89%
2026-07-08
₹61.1377
-1.89%
2026-07-07
₹62.3141
-0.33%
2026-07-06
₹62.5212
+0.66%
2026-07-03
₹62.1114
-0.03%
2026-07-02
₹62.1276
+0.70%
2026-07-01
₹61.6941
+0.57%
2026-06-30
₹61.3434
-0.27%
2026-06-29
₹61.5116
-0.74%
2026-06-25
₹61.9675
-0.10%
2026-06-24
₹62.0280
+0.83%
2026-06-23
₹61.5178
-0.75%
2026-06-22
₹61.9821
+0.90%
2026-06-19
₹61.4315
-0.34%
2026-06-18
₹61.6423
+0.41%
2026-06-17
₹61.3930
+0.58%
2026-06-16
₹61.0379
+0.32%
2026-06-15
₹60.8410
+1.25%
2026-06-12
₹60.0893
+2.28%
2026-06-11
₹58.7507
-0.40%