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 Retirement Fund - IDCW
Franklin Templeton Mutual Fund
₹16.6018
-0.06%
Scheme Code
100535
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01528
ISIN (Reinvest)
INF090I01536
Last 30 days
2026-07-21
₹16.6018
-0.06%
2026-07-20
₹16.6114
-0.12%
2026-07-17
₹16.6314
+0.14%
2026-07-16
₹16.6079
-0.03%
2026-07-15
₹16.6133
+0.23%
2026-07-14
₹16.5756
-0.47%
2026-07-13
₹16.6535
+0.00%
2026-07-10
₹16.6529
+0.44%
2026-07-09
₹16.5800
+0.29%
2026-07-08
₹16.5322
-0.88%
2026-07-07
₹16.6790
-0.09%
2026-07-06
₹16.6940
+0.32%
2026-07-03
₹16.6415
+0.01%
2026-07-02
₹16.6401
+0.20%
2026-07-01
₹16.6065
+0.26%
2026-06-30
₹16.5631
+0.02%
2026-06-29
₹16.5601
-0.20%
2026-06-25
₹16.5931
+0.15%
2026-06-24
₹16.5683
+0.34%
2026-06-23
₹16.5128
-0.22%
2026-06-22
₹16.5491
+0.34%
2026-06-19
₹16.4928
-0.12%
2026-06-18
₹16.5122
+0.19%
2026-06-17
₹16.4813
+0.15%
2026-06-16
₹16.4561
+0.16%
2026-06-15
₹16.4293
+0.46%
2026-06-12
₹16.3533
+0.78%
2026-06-11
₹16.2271
-0.26%
2026-06-10
₹16.2701
-0.09%
2026-06-09
₹16.2852
+0.33%