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 Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund
₹12.6066
-0.24%
Scheme Code
100949
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01EB5
ISIN (Reinvest)
INF090I01EC3
Last 30 days
2026-07-22
₹12.6066
-0.24%
2026-07-21
₹12.6368
-0.01%
2026-07-20
₹12.6381
-0.08%
2026-07-17
₹12.6483
+0.11%
2026-07-16
₹12.6347
-0.01%
2026-07-15
₹12.6363
+0.16%
2026-07-14
₹12.6158
-0.33%
2026-07-13
₹12.6572
+0.02%
2026-07-10
₹12.6545
+0.28%
2026-07-09
₹12.6198
+0.19%
2026-07-08
₹12.5961
-0.55%
2026-07-07
₹12.6662
-0.05%
2026-07-06
₹12.6728
+0.22%
2026-07-03
₹12.6448
+0.00%
2026-07-02
₹12.6443
+0.16%
2026-07-01
₹12.6241
+0.26%
2026-06-30
₹12.5916
+0.05%
2026-06-29
₹12.5855
-0.12%
2026-06-25
₹12.6008
+0.11%
2026-06-24
₹12.5870
+0.27%
2026-06-23
₹12.5536
-0.15%
2026-06-22
₹12.5724
-0.28%
2026-06-19
₹12.6082
-0.06%
2026-06-18
₹12.6163
+0.14%
2026-06-17
₹12.5986
+0.10%
2026-06-16
₹12.5861
+0.13%
2026-06-15
₹12.5701
+0.32%
2026-06-12
₹12.5294
+0.54%
2026-06-11
₹12.4623
-0.22%
2026-06-10
₹12.4899
-0.04%