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 Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund
₹40.2197
-0.19%
Scheme Code
118563
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01IU6
ISIN (Reinvest)
INF090I01IV4
Last 30 days
2026-07-21
₹40.2197
-0.19%
2026-07-20
₹40.2957
-0.70%
2026-07-17
₹40.5792
+0.61%
2026-07-16
₹40.3322
-0.31%
2026-07-15
₹40.4592
+0.42%
2026-07-14
₹40.2896
-0.44%
2026-07-13
₹40.4693
-0.21%
2026-07-10
₹40.5542
+1.18%
2026-07-09
₹40.0832
+0.62%
2026-07-08
₹39.8372
-2.12%
2026-07-07
₹40.6992
+0.17%
2026-07-06
₹40.6306
+0.66%
2026-07-03
₹40.3644
+0.19%
2026-07-02
₹40.2867
+0.63%
2026-07-01
₹40.0345
+0.81%
2026-06-30
₹39.7141
-0.15%
2026-06-29
₹39.7719
-0.33%
2026-06-25
₹39.9022
-0.13%
2026-06-24
₹39.9527
+0.69%
2026-06-23
₹39.6808
-1.12%
2026-06-22
₹40.1317
+0.58%
2026-06-19
₹39.8983
-0.30%
2026-06-18
₹40.0183
+0.34%
2026-06-17
₹39.8845
+0.67%
2026-06-16
₹39.6174
+0.29%
2026-06-15
₹39.5009
+1.23%
2026-06-12
₹39.0197
+2.35%
2026-06-11
₹38.1242
-0.31%
2026-06-10
₹38.2409
-0.21%
2026-06-09
₹38.3195
+0.54%