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 Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund
₹135.6649
+0.15%
Scheme Code
103678
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Unknown
Option
Growth
ISIN
INF090I01957
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹135.6649
+0.15%
2026-07-16
₹135.4683
+0.05%
2026-07-15
₹135.4031
+0.44%
2026-07-14
₹134.8043
-1.07%
2026-07-13
₹136.2562
+0.26%
2026-07-10
₹135.9002
+0.87%
2026-07-09
₹134.7326
-0.10%
2026-07-08
₹134.8663
-1.55%
2026-07-07
₹136.9958
-0.26%
2026-07-06
₹137.3461
+0.20%
2026-07-03
₹137.0668
+0.05%
2026-07-02
₹137.0016
+0.98%
2026-07-01
₹135.6702
+0.30%
2026-06-30
₹135.2635
+0.21%
2026-06-29
₹134.9734
-0.59%
2026-06-25
₹135.7751
-0.29%
2026-06-24
₹136.1644
+0.07%
2026-06-23
₹136.0704
-1.07%
2026-06-22
₹137.5478
+0.58%
2026-06-19
₹136.7579
-0.66%
2026-06-18
₹137.6654
+0.08%
2026-06-17
₹137.5531
+0.19%
2026-06-16
₹137.2950
+0.66%
2026-06-15
₹136.3932
+1.07%
2026-06-12
₹134.9554
+1.32%
2026-06-11
₹133.2002
-0.60%
2026-06-10
₹134.0095
-0.87%
2026-06-09
₹135.1817
+0.86%
2026-06-08
₹134.0285
-1.16%
2026-06-05
₹135.5969
-0.45%