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 Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
118520
NAV Date
2022-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01JM1
ISIN (Reinvest)
INF090I01JN9
Last 30 days
2022-12-19
₹0.0000
-100.00%
2022-12-16
₹14.8413
+0.02%
2022-12-15
₹14.8387
+0.01%
2022-12-14
₹14.8367
+0.01%
2022-12-13
₹14.8348
+0.10%
2022-12-12
₹14.8200
+0.06%
2022-12-09
₹14.8107
-0.09%
2022-12-08
₹14.8233
+0.08%
2022-12-07
₹14.8117
-0.08%
2022-12-06
₹14.8234
-0.08%
2022-12-05
₹14.8355
+0.07%
2022-12-02
₹14.8255
-0.01%
2022-12-01
₹14.8264
+0.09%
2022-11-30
₹14.8136
+0.15%
2022-11-29
₹14.7919
+0.07%
2022-11-28
₹14.7809
+0.07%
2022-11-25
₹14.7704
+0.08%
2022-11-24
₹14.7586
+0.24%
2022-11-23
₹14.7233
+0.05%
2022-11-22
₹14.7162
+0.07%
2022-11-21
₹14.7052
-0.06%
2022-11-18
₹14.7145
-0.02%
2022-11-17
₹14.7181
-0.05%
2022-11-16
₹14.7252
+0.05%
2022-11-15
₹14.7175
+0.11%
2022-11-14
₹14.7009
+0.09%
2022-11-11
₹14.6872
+0.31%
2022-11-10
₹14.6418
-0.12%
2022-11-09
₹14.6588
-0.08%
2022-11-07
₹14.6704
+0.17%