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 Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund
₹15.2604
+0.03%
Scheme Code
100529
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01DJ0
ISIN (Reinvest)
INF090I01DK8
Last 30 days
2026-07-23
₹15.2604
+0.03%
2026-07-22
₹15.2565
+0.00%
2026-07-21
₹15.2561
+0.05%
2026-07-20
₹15.2482
+0.04%
2026-07-17
₹15.2420
+0.03%
2026-07-16
₹15.2376
+0.07%
2026-07-15
₹15.2263
+0.07%
2026-07-14
₹15.2164
-0.10%
2026-07-13
₹15.2318
+0.04%
2026-07-10
₹15.2256
+0.06%
2026-07-09
₹15.2170
+0.03%
2026-07-08
₹15.2122
-0.15%
2026-07-07
₹15.2353
-0.04%
2026-07-06
₹15.2408
+0.00%
2026-07-03
₹15.2404
+0.03%
2026-07-02
₹15.2360
+0.07%
2026-07-01
₹15.2247
+0.09%
2026-06-30
₹15.2107
+0.10%
2026-06-29
₹15.1954
+0.14%
2026-06-25
₹15.1744
+0.14%
2026-06-24
₹15.1530
+0.04%
2026-06-23
₹15.1472
+0.02%
2026-06-22
₹15.1438
-0.45%
2026-06-19
₹15.2120
+0.04%
2026-06-18
₹15.2056
+0.07%
2026-06-17
₹15.1955
-0.02%
2026-06-16
₹15.1986
+0.05%
2026-06-15
₹15.1905
+0.06%
2026-06-12
₹15.1812
+0.01%
2026-06-11
₹15.1800
-0.10%