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 Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund
₹19.0021
+0.00%
Scheme Code
118570
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01FX6
ISIN (Reinvest)
INF090I01FY4
Last 30 days
2026-07-22
₹19.0021
+0.00%
2026-07-21
₹19.0014
+0.05%
2026-07-20
₹18.9912
+0.04%
2026-07-17
₹18.9827
+0.03%
2026-07-16
₹18.9770
+0.08%
2026-07-15
₹18.9626
+0.07%
2026-07-14
₹18.9501
-0.10%
2026-07-13
₹18.9690
+0.05%
2026-07-10
₹18.9604
+0.06%
2026-07-09
₹18.9494
+0.03%
2026-07-08
₹18.9432
-0.15%
2026-07-07
₹18.9717
-0.03%
2026-07-06
₹18.9782
+0.01%
2026-07-03
₹18.9770
+0.03%
2026-07-02
₹18.9712
+0.08%
2026-07-01
₹18.9569
+0.09%
2026-06-30
₹18.9392
+0.10%
2026-06-29
₹18.9199
+0.14%
2026-06-25
₹18.8926
+0.14%
2026-06-24
₹18.8658
+0.04%
2026-06-23
₹18.8583
+0.02%
2026-06-22
₹18.8538
+0.02%
2026-06-19
₹18.8507
+0.04%
2026-06-18
₹18.8426
+0.07%
2026-06-17
₹18.8298
-0.02%
2026-06-16
₹18.8333
+0.05%
2026-06-15
₹18.8230
+0.07%
2026-06-12
₹18.8107
+0.01%
2026-06-11
₹18.8089
-0.10%
2026-06-10
₹18.8268
+0.05%