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.

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Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
102441
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01BD7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102441
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102441
Last 30 days
2020-07-08
₹0.0000
-100.00%
2020-07-07
₹3040.8335
+0.01%
2020-07-06
₹3040.6665
+0.01%
2020-07-05
₹3040.5133
+0.01%
2020-07-04
₹3040.3012
+0.01%
2020-07-03
₹3040.0884
+0.00%
2020-07-02
₹3040.0399
+0.01%
2020-07-01
₹3039.8137
+0.01%
2020-06-30
₹3039.5487
+0.02%
2020-06-29
₹3039.0460
+0.00%
2020-06-28
₹3038.9719
+0.01%
2020-06-27
₹3038.7600
+0.01%
2020-06-26
₹3038.5488
+0.00%
2020-06-25
₹3038.4833
+0.01%
2020-06-24
₹3038.2018
+0.01%
2020-06-23
₹3037.8171
+0.01%
2020-06-22
₹3037.5577
+0.01%
2020-06-21
₹3037.3033
+0.01%
2020-06-20
₹3037.0418
+0.01%
2020-06-19
₹3036.7804
+0.01%
2020-06-18
₹3036.5060
+0.01%
2020-06-17
₹3036.1811
+0.01%
2020-06-16
₹3035.8250
+0.01%
2020-06-15
₹3035.5017
+0.01%
2020-06-14
₹3035.1639
+0.01%
2020-06-13
₹3034.8841
+0.01%
2020-06-12
₹3034.6053
+0.01%
2020-06-11
₹3034.2740
+0.01%
2020-06-10
₹3033.9080
+0.01%
2020-06-09
₹3033.5978
+0.01%