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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.

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Franklin India Corporate Debt Fund - Plan A - Annual - IDCW

Franklin Templeton Mutual Fund
₹16.9236
+0.00%
Scheme Code
100527
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01DH4
ISIN (Reinvest)
INF090I01DI2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100527
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100527
Last 30 days
2026-07-22
₹16.9236
+0.00%
2026-07-21
₹16.9232
+0.05%
2026-07-20
₹16.9144
+0.04%
2026-07-17
₹16.9075
+0.03%
2026-07-16
₹16.9027
+0.07%
2026-07-15
₹16.8901
+0.06%
2026-07-14
₹16.8792
-0.10%
2026-07-13
₹16.8963
+0.04%
2026-07-10
₹16.8893
+0.06%
2026-07-09
₹16.8798
+0.03%
2026-07-08
₹16.8745
-0.15%
2026-07-07
₹16.9001
-0.04%
2026-07-06
₹16.9062
+0.00%
2026-07-03
₹16.9058
+0.03%
2026-07-02
₹16.9009
+0.07%
2026-07-01
₹16.8884
+0.09%
2026-06-30
₹16.8728
+0.10%
2026-06-29
₹16.8559
+0.14%
2026-06-25
₹16.8325
+0.14%
2026-06-24
₹16.8089
+0.04%
2026-06-23
₹16.8024
+0.02%
2026-06-22
₹16.7987
+0.01%
2026-06-19
₹16.7966
+0.04%
2026-06-18
₹16.7896
+0.07%
2026-06-17
₹16.7784
-0.02%
2026-06-16
₹16.7819
+0.05%
2026-06-15
₹16.7729
+0.06%
2026-06-12
₹16.7626
+0.01%
2026-06-11
₹16.7613
-0.10%
2026-06-10
₹16.7775
+0.05%