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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 Low Duration Fund - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund
₹13.3317
+0.20%
Scheme Code
118528
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01HC6
ISIN (Reinvest)
INF090I01HD4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118528
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118528
Last 30 days
2022-08-07
₹13.3317
+0.20%
2022-08-05
₹13.3045
+0.06%
2022-08-04
₹13.2962
+0.01%
2022-08-03
₹13.2946
+0.01%
2022-08-02
₹13.2930
+0.01%
2022-08-01
₹13.2914
+0.04%
2022-07-29
₹13.2861
+0.01%
2022-07-28
₹13.2843
+0.01%
2022-07-27
₹13.2825
+0.01%
2022-07-26
₹13.2807
+0.01%
2022-07-25
₹13.2788
+0.04%
2022-07-22
₹13.2734
+0.01%
2022-07-21
₹13.2716
+0.01%
2022-07-20
₹13.2698
+0.01%
2022-07-19
₹13.2681
+0.01%
2022-07-18
₹13.2664
+0.04%
2022-07-15
₹13.2613
+0.01%
2022-07-14
₹13.2596
+0.01%
2022-07-13
₹13.2580
+0.01%
2022-07-12
₹13.2563
+0.01%
2022-07-11
₹13.2547
+0.04%
2022-07-08
₹13.2496
+0.01%
2022-07-07
₹13.2480
+0.01%
2022-07-06
₹13.2463
+0.01%
2022-07-05
₹13.2447
+0.01%
2022-07-04
₹13.2431
+0.04%
2022-07-01
₹13.2380
+0.01%
2022-06-30
₹13.2363
+0.01%
2022-06-29
₹13.2347
+0.01%
2022-06-28
₹13.2330
+0.01%