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 - IDCW
Franklin Templeton Mutual Fund
₹23.5426
+0.15%
Scheme Code
103679
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01932
ISIN (Reinvest)
INF090I01940
Last 30 days
2026-07-17
₹23.5426
+0.15%
2026-07-16
₹23.5084
+0.05%
2026-07-15
₹23.4971
+0.44%
2026-07-14
₹23.3932
-1.07%
2026-07-13
₹23.6452
+0.26%
2026-07-10
₹23.5834
+0.87%
2026-07-09
₹23.3808
-0.10%
2026-07-08
₹23.4040
-1.55%
2026-07-07
₹23.7735
-0.26%
2026-07-06
₹23.8343
+0.20%
2026-07-03
₹23.7858
+0.05%
2026-07-02
₹23.7745
+0.98%
2026-07-01
₹23.5435
+0.30%
2026-06-30
₹23.4729
+0.21%
2026-06-29
₹23.4226
-0.59%
2026-06-25
₹23.5617
-0.29%
2026-06-24
₹23.6292
+0.07%
2026-06-23
₹23.6129
-1.07%
2026-06-22
₹23.8693
+0.58%
2026-06-19
₹23.7322
-0.66%
2026-06-18
₹23.8897
+0.08%
2026-06-17
₹23.8702
+0.19%
2026-06-16
₹23.8254
+0.66%
2026-06-15
₹23.6689
+1.07%
2026-06-12
₹23.4194
+1.32%
2026-06-11
₹23.1148
-0.60%
2026-06-10
₹23.2553
-0.87%
2026-06-09
₹23.4587
+0.86%
2026-06-08
₹23.2586
-1.16%
2026-06-05
₹23.5308
-0.45%