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 Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund
₹49.8706
+0.90%
Scheme Code
118462
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01FO5
ISIN (Reinvest)
INF090I01FP2
Last 30 days
2026-07-17
₹49.8706
+0.90%
2026-07-16
₹49.4251
-0.30%
2026-07-15
₹49.5738
+0.38%
2026-07-14
₹49.3863
-0.77%
2026-07-13
₹49.7689
+0.12%
2026-07-10
₹49.7083
+0.93%
2026-07-09
₹49.2481
+0.67%
2026-07-08
₹48.9207
-2.06%
2026-07-07
₹49.9489
+0.10%
2026-07-06
₹49.8992
+0.53%
2026-07-03
₹49.6355
+0.39%
2026-07-02
₹49.4434
+0.80%
2026-07-01
₹49.0508
+0.87%
2026-06-30
₹48.6264
-0.38%
2026-06-29
₹48.8141
-0.56%
2026-06-25
₹49.0900
+0.37%
2026-06-24
₹48.9078
+0.94%
2026-06-23
₹48.4527
-0.91%
2026-06-22
₹48.8969
+0.34%
2026-06-19
₹48.7323
-0.49%
2026-06-18
₹48.9726
+0.35%
2026-06-17
₹48.8019
+0.35%
2026-06-16
₹48.6331
+0.50%
2026-06-15
₹48.3924
+1.23%
2026-06-12
₹47.8058
+2.09%
2026-06-11
₹46.8259
-0.19%
2026-06-10
₹46.9139
-0.27%
2026-06-09
₹47.0407
+0.79%
2026-06-08
₹46.6698
-1.14%
2026-06-05
₹47.2061
+0.03%