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 Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund
₹18.3672
-0.06%
Scheme Code
118549
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01KA4
ISIN (Reinvest)
INF090I01KB2
Last 30 days
2026-07-21
₹18.3672
-0.06%
2026-07-20
₹18.3774
-0.11%
2026-07-17
₹18.3984
+0.14%
2026-07-16
₹18.3721
-0.03%
2026-07-15
₹18.3777
+0.23%
2026-07-14
₹18.3357
-0.47%
2026-07-13
₹18.4215
+0.01%
2026-07-10
₹18.4197
+0.44%
2026-07-09
₹18.3388
+0.29%
2026-07-08
₹18.2856
-0.88%
2026-07-07
₹18.4477
-0.09%
2026-07-06
₹18.4638
+0.32%
2026-07-03
₹18.4048
+0.01%
2026-07-02
₹18.4029
+0.20%
2026-07-01
₹18.3654
+0.26%
2026-06-30
₹18.3170
+0.02%
2026-06-29
₹18.3133
-0.19%
2026-06-25
₹18.3484
+0.15%
2026-06-24
₹18.3206
+0.34%
2026-06-23
₹18.2589
-0.22%
2026-06-22
₹18.2987
+0.35%
2026-06-19
₹18.2354
-0.12%
2026-06-18
₹18.2565
+0.19%
2026-06-17
₹18.2220
+0.16%
2026-06-16
₹18.1937
+0.16%
2026-06-15
₹18.1638
+0.47%
2026-06-12
₹18.0787
+0.78%
2026-06-11
₹17.9389
-0.26%
2026-06-10
₹17.9861
-0.09%
2026-06-09
₹18.0024
+0.33%