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 - Growth
Franklin Templeton Mutual Fund
₹114.1480
-1.06%
Scheme Code
118564
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF090I01IW2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹114.1480
-1.06%
2026-07-21
₹115.3715
-0.19%
2026-07-20
₹115.5893
-0.70%
2026-07-17
₹116.4027
+0.61%
2026-07-16
₹115.6943
-0.31%
2026-07-15
₹116.0584
+0.42%
2026-07-14
₹115.5719
-0.44%
2026-07-13
₹116.0873
-0.21%
2026-07-10
₹116.3309
+1.18%
2026-07-09
₹114.9799
+0.62%
2026-07-08
₹114.2740
-2.12%
2026-07-07
₹116.7467
+0.17%
2026-07-06
₹116.5498
+0.66%
2026-07-03
₹115.7864
+0.19%
2026-07-02
₹115.5632
+0.63%
2026-07-01
₹114.8400
+0.81%
2026-06-30
₹113.9208
-0.15%
2026-06-29
₹114.0867
-0.33%
2026-06-25
₹114.4601
-0.13%
2026-06-24
₹114.6050
+0.69%
2026-06-23
₹113.8251
-1.12%
2026-06-22
₹115.1184
+0.58%
2026-06-19
₹114.4490
-0.30%
2026-06-18
₹114.7930
+0.34%
2026-06-17
₹114.4093
+0.67%
2026-06-16
₹113.6430
+0.29%
2026-06-15
₹113.3090
+1.23%
2026-06-12
₹111.9286
+2.35%
2026-06-11
₹109.3598
-0.30%
2026-06-10
₹109.6944
-0.21%