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 - Direct - Growth
Franklin Templeton Mutual Fund
₹55.4842
+0.03%
Scheme Code
118506
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF090I01GV8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹55.4842
+0.03%
2026-07-22
₹55.4682
+0.00%
2026-07-21
₹55.4663
+0.05%
2026-07-20
₹55.4388
+0.03%
2026-07-17
₹55.4232
+0.05%
2026-07-16
₹55.3930
+0.04%
2026-07-15
₹55.3724
+0.02%
2026-07-14
₹55.3626
-0.05%
2026-07-13
₹55.3907
+0.04%
2026-07-10
₹55.3713
+0.01%
2026-07-09
₹55.3638
+0.06%
2026-07-08
₹55.3283
-0.04%
2026-07-07
₹55.3529
-0.06%
2026-07-06
₹55.3881
+0.03%
2026-07-03
₹55.3691
-0.01%
2026-07-02
₹55.3724
+0.07%
2026-07-01
₹55.3346
+0.07%
2026-06-30
₹55.2949
+0.06%
2026-06-29
₹55.2593
+0.12%
2026-06-25
₹55.1942
+0.08%
2026-06-24
₹55.1505
+0.05%
2026-06-23
₹55.1237
+0.02%
2026-06-22
₹55.1135
+0.06%
2026-06-19
₹55.0821
+0.02%
2026-06-18
₹55.0738
+0.03%
2026-06-17
₹55.0563
+0.02%
2026-06-16
₹55.0451
+0.06%
2026-06-15
₹55.0134
+0.09%
2026-06-12
₹54.9639
+0.03%
2026-06-11
₹54.9450
-0.04%