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.
Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
118521
NAV Date
2014-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01KI7
ISIN (Reinvest)
—
Last 30 days
2014-08-11
₹0.0000
-100.00%
2014-08-08
₹40.4812
-0.24%
2014-08-07
₹40.5801
-0.01%
2014-08-06
₹40.5846
-0.36%
2014-08-05
₹40.7330
-0.53%
2014-08-04
₹40.9513
+0.17%
2014-08-01
₹40.8822
-0.33%
2014-07-31
₹41.0190
-0.06%
2014-07-30
₹41.0446
+0.06%
2014-07-28
₹41.0204
-0.19%
2014-07-25
₹41.1000
-0.28%
2014-07-24
₹41.2167
+0.11%
2014-07-23
₹41.1709
+0.20%
2014-07-22
₹41.0899
+0.33%
2014-07-21
₹40.9542
+0.31%
2014-07-18
₹40.8283
-0.00%
2014-07-17
₹40.8286
+0.26%
2014-07-16
₹40.7245
+0.32%
2014-07-15
₹40.5952
+0.54%
2014-07-14
₹40.3781
-0.08%
2014-07-11
₹40.4092
-0.36%
2014-07-10
₹40.5541
-0.17%
2014-07-09
₹40.6235
-0.19%
2014-07-08
₹40.7019
-0.59%
2014-07-07
₹40.9441
-0.03%
2014-07-04
₹40.9581
+0.12%
2014-07-03
₹40.9099
+0.02%
2014-07-02
₹40.9001
+0.20%
2014-07-01
₹40.8169
+0.07%
2014-06-30
₹40.7881
+0.29%