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 Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund
₹11.6886
+0.00%
Scheme Code
118505
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01GT2
ISIN (Reinvest)
INF090I01GU0
Last 30 days
2026-07-22
₹11.6886
+0.00%
2026-07-21
₹11.6882
+0.05%
2026-07-20
₹11.6825
+0.03%
2026-07-17
₹11.6792
+0.05%
2026-07-16
₹11.6728
+0.04%
2026-07-15
₹11.6685
+0.02%
2026-07-14
₹11.6664
-0.05%
2026-07-13
₹11.6723
+0.04%
2026-07-10
₹11.6682
+0.01%
2026-07-09
₹11.6666
+0.06%
2026-07-08
₹11.6592
-0.04%
2026-07-07
₹11.6644
-0.06%
2026-07-06
₹11.6718
+0.03%
2026-07-03
₹11.6678
-0.01%
2026-07-02
₹11.6685
+0.07%
2026-07-01
₹11.6605
+0.07%
2026-06-30
₹11.6521
+0.06%
2026-06-29
₹11.6446
+0.12%
2026-06-25
₹11.6309
+0.08%
2026-06-24
₹11.6217
+0.05%
2026-06-23
₹11.6161
+0.02%
2026-06-22
₹11.6139
-1.39%
2026-06-19
₹11.7772
+0.02%
2026-06-18
₹11.7754
+0.03%
2026-06-17
₹11.7717
+0.02%
2026-06-16
₹11.7693
+0.06%
2026-06-15
₹11.7625
+0.09%
2026-06-12
₹11.7519
+0.03%
2026-06-11
₹11.7479
-0.04%
2026-06-10
₹11.7524
+0.02%