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 Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund
₹1244.9695
+0.02%
Scheme Code
100537
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF090I01BL0
ISIN (Reinvest)
INF090I01BI6
Last 30 days
2026-07-23
₹1244.9695
+0.02%
2026-07-22
₹1244.7546
+0.01%
2026-07-21
₹1244.6371
+0.02%
2026-07-20
₹1244.4485
+0.01%
2026-07-19
₹1244.2967
-0.07%
2026-07-17
₹1245.1722
+0.02%
2026-07-16
₹1244.8869
+0.02%
2026-07-15
₹1244.6606
+0.01%
2026-07-14
₹1244.5184
+0.00%
2026-07-13
₹1244.4615
+0.01%
2026-07-12
₹1244.2967
-0.06%
2026-07-10
₹1244.9858
+0.03%
2026-07-09
₹1244.6269
+0.02%
2026-07-08
₹1244.4073
+0.01%
2026-07-07
₹1244.3369
+0.00%
2026-07-06
₹1244.2819
-0.00%
2026-07-05
₹1244.2967
-0.15%
2026-07-03
₹1246.1507
+0.02%
2026-07-02
₹1245.9522
+0.02%
2026-07-01
₹1245.6851
+0.03%
2026-06-30
₹1245.2682
+0.07%
2026-06-29
₹1244.4400
+0.01%
2026-06-28
₹1244.2967
-0.06%
2026-06-25
₹1245.0734
+0.02%
2026-06-24
₹1244.8196
+0.02%
2026-06-23
₹1244.5793
+0.01%
2026-06-22
₹1244.4194
+0.01%
2026-06-21
₹1244.2967
-0.12%
2026-06-19
₹1245.8207
+0.02%
2026-06-18
₹1245.6002
+0.02%