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 - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund
₹1055.3188
+0.02%
Scheme Code
102442
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01BJ4
ISIN (Reinvest)
INF090I01BE5
Last 30 days
2026-07-23
₹1055.3188
+0.02%
2026-07-22
₹1055.1293
+0.01%
2026-07-21
₹1055.0217
+0.02%
2026-07-20
₹1054.8538
+0.01%
2026-07-19
₹1054.7184
-0.07%
2026-07-17
₹1055.4976
+0.02%
2026-07-16
₹1055.2491
+0.02%
2026-07-15
₹1055.0501
+0.01%
2026-07-14
₹1054.9215
+0.01%
2026-07-13
₹1054.8660
+0.01%
2026-07-12
₹1054.7184
-0.06%
2026-07-10
₹1055.3419
+0.03%
2026-07-09
₹1055.0291
+0.02%
2026-07-08
₹1054.8355
+0.01%
2026-07-07
₹1054.7671
+0.01%
2026-07-06
₹1054.7123
-0.00%
2026-07-05
₹1054.7184
-0.15%
2026-07-03
₹1056.3282
+0.02%
2026-07-02
₹1056.1535
+0.02%
2026-07-01
₹1055.9193
+0.03%
2026-06-30
₹1055.5571
+0.07%
2026-06-29
₹1054.8463
+0.01%
2026-06-28
₹1054.7184
-0.07%
2026-06-25
₹1055.4055
+0.02%
2026-06-24
₹1055.1828
+0.02%
2026-06-23
₹1054.9722
+0.01%
2026-06-22
₹1054.8294
+0.01%
2026-06-21
₹1054.7184
-0.13%
2026-06-19
₹1056.0466
+0.02%
2026-06-18
₹1055.8523
+0.02%