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.

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Franklin India Dynamic Accrual Fund - Direct - IDCW

Franklin Templeton Mutual Fund
₹14.1635
+0.90%
Scheme Code
118496
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01GZ9
ISIN (Reinvest)
INF090I01HA0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118496
Last 30 days
2022-08-07
₹14.1635
+0.90%
2022-08-05
₹14.0378
+0.16%
2022-08-04
₹14.0151
+0.02%
2022-08-03
₹14.0123
+0.01%
2022-08-02
₹14.0106
+0.01%
2022-08-01
₹14.0089
+0.04%
2022-07-29
₹14.0034
+0.01%
2022-07-28
₹14.0015
+0.01%
2022-07-27
₹13.9996
+0.01%
2022-07-26
₹13.9977
+0.01%
2022-07-25
₹13.9957
+0.04%
2022-07-22
₹13.9900
+0.01%
2022-07-21
₹13.9881
+0.01%
2022-07-20
₹13.9862
+0.01%
2022-07-19
₹13.9844
+0.01%
2022-07-18
₹13.9826
+0.04%
2022-07-15
₹13.9772
+0.01%
2022-07-14
₹13.9755
+0.01%
2022-07-13
₹13.9737
+0.01%
2022-07-12
₹13.9720
+0.01%
2022-07-11
₹13.9702
+0.04%
2022-07-08
₹13.9649
+0.01%
2022-07-07
₹13.9632
+0.01%
2022-07-06
₹13.9614
+0.01%
2022-07-05
₹13.9597
+0.01%
2022-07-04
₹13.9580
+0.04%
2022-07-01
₹13.9526
+0.01%
2022-06-30
₹13.9509
+0.01%
2022-06-29
₹13.9491
+0.01%
2022-06-28
₹13.9474
+0.01%