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 Income Opportunities Fund - IDCW
Franklin Templeton Mutual Fund
₹11.5593
+0.02%
Scheme Code
112305
NAV Date
2021-12-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01452
ISIN (Reinvest)
INF090I01460
Last 30 days
2021-12-12
₹11.5593
+0.02%
2021-12-10
₹11.5573
+0.00%
2021-12-09
₹11.5569
+0.01%
2021-12-08
₹11.5559
+0.01%
2021-12-07
₹11.5549
+0.01%
2021-12-06
₹11.5539
+0.03%
2021-12-03
₹11.5508
+0.01%
2021-12-02
₹11.5498
+0.01%
2021-12-01
₹11.5489
+0.01%
2021-11-30
₹11.5482
+0.15%
2021-11-29
₹11.5312
+0.02%
2021-11-26
₹11.5290
-0.20%
2021-11-25
₹11.5522
+0.01%
2021-11-24
₹11.5514
+0.08%
2021-11-23
₹11.5423
+0.04%
2021-11-22
₹11.5373
+0.16%
2021-11-18
₹11.5191
-0.04%
2021-11-17
₹11.5233
+0.01%
2021-11-16
₹11.5223
+0.02%
2021-11-15
₹11.5195
+0.07%
2021-11-12
₹11.5109
+0.05%
2021-11-11
₹11.5051
+0.14%
2021-11-10
₹11.4891
-0.00%
2021-11-09
₹11.4895
+0.01%
2021-11-08
₹11.4884
+0.06%
2021-11-03
₹11.4816
+0.03%
2021-11-02
₹11.4787
+0.03%
2021-11-01
₹11.4758
+0.08%
2021-10-29
₹11.4668
-0.05%
2021-10-28
₹11.4725
-0.01%