mfnav.in
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 - Half yearly - IDCW
Franklin Templeton Mutual Fund
₹12.6188
+0.05%
Scheme Code
100531
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01DN2
ISIN (Reinvest)
INF090I01DO0
Last 30 days
2026-07-21
₹12.6188
+0.05%
2026-07-20
₹12.6122
+0.04%
2026-07-17
₹12.6071
+0.03%
2026-07-16
₹12.6035
+0.07%
2026-07-15
₹12.5941
+0.06%
2026-07-14
₹12.5860
-0.10%
2026-07-13
₹12.5987
+0.04%
2026-07-10
₹12.5935
+0.06%
2026-07-09
₹12.5864
+0.03%
2026-07-08
₹12.5825
-0.15%
2026-07-07
₹12.6016
-0.04%
2026-07-06
₹12.6061
+0.00%
2026-07-03
₹12.6058
+0.03%
2026-07-02
₹12.6021
+0.07%
2026-07-01
₹12.5928
+0.09%
2026-06-30
₹12.5812
+0.10%
2026-06-29
₹12.5686
+0.14%
2026-06-25
₹12.5512
+0.14%
2026-06-24
₹12.5335
+0.04%
2026-06-23
₹12.5287
+0.02%
2026-06-22
₹12.5259
+0.01%
2026-06-19
₹12.5244
+0.04%
2026-06-18
₹12.5192
+0.07%
2026-06-17
₹12.5108
-0.02%
2026-06-16
₹12.5134
+0.05%
2026-06-15
₹12.5067
+0.06%
2026-06-12
₹12.4990
+0.01%
2026-06-11
₹12.4980
-0.10%
2026-06-10
₹12.5101
+0.05%
2026-06-09
₹12.5040
+0.13%