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 - Monthly Bonus
Franklin Templeton Mutual Fund
₹18.5427
+0.07%
Scheme Code
100532
NAV Date
2015-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF090I01DC5
ISIN (Reinvest)
—
Last 30 days
2015-06-05
₹18.5427
+0.07%
2015-06-04
₹18.5290
-0.13%
2015-06-03
₹18.5529
-0.18%
2015-06-02
₹18.5855
-0.25%
2015-06-01
₹18.6325
+0.10%
2015-05-29
₹18.6130
+0.11%
2015-05-28
₹18.5934
+0.10%
2015-05-27
₹18.5756
+0.02%
2015-05-26
₹18.5725
-0.02%
2015-05-25
₹18.5757
+0.09%
2015-05-22
₹18.5582
+0.02%
2015-05-21
₹18.5545
+0.03%
2015-05-20
₹18.5484
+0.08%
2015-05-19
₹18.5340
+0.17%
2015-05-18
₹18.5033
+0.18%
2015-05-15
₹18.4707
+0.03%
2015-05-14
₹18.4647
+0.04%
2015-05-13
₹18.4565
-0.03%
2015-05-12
₹18.4629
-0.06%
2015-05-11
₹18.4739
+0.21%
2015-05-08
₹18.4359
+0.03%
2015-05-07
₹18.4295
-0.24%
2015-05-06
₹18.4733
-0.16%
2015-05-05
₹18.5022
+0.05%
2015-04-30
₹18.4921
-0.11%
2015-04-29
₹18.5125
-0.04%
2015-04-28
₹18.5194
+0.04%
2015-04-27
₹18.5119
+0.05%
2015-04-24
₹18.5031
-0.00%
2015-04-23
₹18.5040
-0.00%