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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.

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Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund
₹6265.7390
+0.01%
Scheme Code
100538
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF090I01BB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100538
Last 30 days
2026-07-22
₹6265.7390
+0.01%
2026-07-21
₹6265.1476
+0.02%
2026-07-20
₹6264.1979
+0.01%
2026-07-19
₹6263.4339
+0.01%
2026-07-18
₹6262.5005
+0.01%
2026-07-17
₹6261.5674
+0.02%
2026-07-16
₹6260.1324
+0.02%
2026-07-15
₹6258.9948
+0.01%
2026-07-14
₹6258.2792
+0.00%
2026-07-13
₹6257.9932
+0.01%
2026-07-12
₹6257.1646
+0.01%
2026-07-11
₹6256.2553
+0.01%
2026-07-10
₹6255.3448
+0.03%
2026-07-09
₹6253.5418
+0.02%
2026-07-08
₹6252.4383
+0.01%
2026-07-07
₹6252.0847
+0.00%
2026-07-06
₹6251.8081
-0.00%
2026-07-05
₹6251.8826
+0.01%
2026-07-04
₹6250.9794
+0.01%
2026-07-03
₹6250.0767
+0.02%
2026-07-02
₹6249.0814
+0.02%
2026-07-01
₹6247.7417
+0.03%
2026-06-30
₹6245.6505
+0.07%
2026-06-29
₹6241.4971
+0.01%
2026-06-28
₹6240.7781
+0.02%
2026-06-27
₹6239.8157
+0.02%
2026-06-26
₹6238.8536
+0.02%
2026-06-25
₹6237.8924
+0.02%
2026-06-24
₹6236.6211
+0.02%
2026-06-23
₹6235.4169
+0.01%