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 INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund
₹168.1438
-0.79%
Scheme Code
105067
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF090I01874
ISIN (Reinvest)
INF090I01882
Last 30 days
2026-07-22
₹168.1438
-0.79%
2026-07-21
₹169.4847
-0.21%
2026-07-20
₹169.8414
-0.40%
2026-07-17
₹170.5186
+1.09%
2026-07-16
₹168.6723
-0.03%
2026-07-15
₹168.7153
+0.12%
2026-07-14
₹168.5164
-0.65%
2026-07-13
₹169.6250
+0.02%
2026-07-10
₹169.5966
+1.03%
2026-07-09
₹167.8698
+0.34%
2026-07-08
₹167.2986
-2.11%
2026-07-07
₹170.9057
-0.12%
2026-07-06
₹171.1111
+0.65%
2026-07-03
₹170.0084
+0.43%
2026-07-02
₹169.2883
+0.70%
2026-07-01
₹168.1077
+0.58%
2026-06-30
₹167.1314
-0.32%
2026-06-29
₹167.6665
-0.46%
2026-06-25
₹168.4406
+0.14%
2026-06-24
₹168.2052
+0.82%
2026-06-23
₹166.8339
-1.11%
2026-06-22
₹168.7141
+0.37%
2026-06-19
₹168.0983
-0.45%
2026-06-18
₹168.8631
+0.34%
2026-06-17
₹168.2939
+0.40%
2026-06-16
₹167.6259
+0.56%
2026-06-15
₹166.6888
+0.97%
2026-06-12
₹165.0930
+2.02%
2026-06-11
₹161.8308
-0.23%
2026-06-10
₹162.2043
-0.12%