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 ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund
₹69.8254
-0.95%
Scheme Code
118541
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01JT6
ISIN (Reinvest)
INF090I01JU4
Last 30 days
2026-07-22
₹69.8254
-0.95%
2026-07-21
₹70.4930
-0.05%
2026-07-20
₹70.5304
-0.45%
2026-07-17
₹70.8461
+0.69%
2026-07-16
₹70.3592
-0.26%
2026-07-15
₹70.5421
+0.30%
2026-07-14
₹70.3292
-0.75%
2026-07-13
₹70.8587
+0.10%
2026-07-10
₹70.7872
+1.10%
2026-07-09
₹70.0177
+0.93%
2026-07-08
₹69.3730
-1.87%
2026-07-07
₹70.6978
-0.08%
2026-07-06
₹70.7578
+0.62%
2026-07-03
₹70.3202
-0.07%
2026-07-02
₹70.3723
+0.69%
2026-07-01
₹69.8915
+0.55%
2026-06-30
₹69.5081
-0.35%
2026-06-29
₹69.7542
-0.61%
2026-06-25
₹70.1830
-0.08%
2026-06-24
₹70.2403
+0.90%
2026-06-23
₹69.6170
-0.74%
2026-06-22
₹70.1382
+0.93%
2026-06-19
₹69.4891
-0.37%
2026-06-18
₹69.7475
+0.42%
2026-06-17
₹69.4554
+0.50%
2026-06-16
₹69.1118
+0.32%
2026-06-15
₹68.8948
+1.15%
2026-06-12
₹68.1104
+2.18%
2026-06-11
₹66.6584
-0.41%
2026-06-10
₹66.9319
-0.20%