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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 Corporate Debt Fund - Direct - GROWTH

Franklin Templeton Mutual Fund
₹115.4586
+0.05%
Scheme Code
118569
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF090I01FW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118569
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118569
Last 30 days
2026-07-21
₹115.4586
+0.05%
2026-07-20
₹115.3968
+0.04%
2026-07-17
₹115.3450
+0.03%
2026-07-16
₹115.3107
+0.08%
2026-07-15
₹115.2230
+0.07%
2026-07-14
₹115.1472
-0.10%
2026-07-13
₹115.2618
+0.05%
2026-07-10
₹115.2098
+0.06%
2026-07-09
₹115.1430
+0.03%
2026-07-08
₹115.1056
-0.15%
2026-07-07
₹115.2785
-0.03%
2026-07-06
₹115.3183
+0.01%
2026-07-03
₹115.3107
+0.03%
2026-07-02
₹115.2754
+0.08%
2026-07-01
₹115.1889
+0.09%
2026-06-30
₹115.0809
+0.10%
2026-06-29
₹114.9639
+0.14%
2026-06-25
₹114.7983
+0.14%
2026-06-24
₹114.6352
+0.04%
2026-06-23
₹114.5894
+0.02%
2026-06-22
₹114.5624
+0.02%
2026-06-19
₹114.5436
+0.04%
2026-06-18
₹114.4942
+0.07%
2026-06-17
₹114.4164
-0.02%
2026-06-16
₹114.4382
+0.05%
2026-06-15
₹114.3756
+0.07%
2026-06-12
₹114.3006
+0.01%
2026-06-11
₹114.2898
-0.10%
2026-06-10
₹114.3986
+0.05%
2026-06-09
₹114.3411
+0.13%