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 - Quarterly - IDCW
Franklin Templeton Mutual Fund
₹13.6165
+0.00%
Scheme Code
118572
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01FS6
ISIN (Reinvest)
INF090I01FT4
Last 30 days
2026-07-22
₹13.6165
+0.00%
2026-07-21
₹13.6160
+0.05%
2026-07-20
₹13.6087
+0.04%
2026-07-17
₹13.6026
+0.03%
2026-07-16
₹13.5985
+0.08%
2026-07-15
₹13.5882
+0.07%
2026-07-14
₹13.5793
-0.10%
2026-07-13
₹13.5928
+0.04%
2026-07-10
₹13.5867
+0.06%
2026-07-09
₹13.5788
+0.03%
2026-07-08
₹13.5744
-0.15%
2026-07-07
₹13.5947
-0.03%
2026-07-06
₹13.5994
+0.01%
2026-07-03
₹13.5985
+0.03%
2026-07-02
₹13.5944
+0.08%
2026-07-01
₹13.5842
+0.09%
2026-06-30
₹13.5714
+0.10%
2026-06-29
₹13.5576
+0.14%
2026-06-25
₹13.5381
+0.14%
2026-06-24
₹13.5189
+0.04%
2026-06-23
₹13.5135
+0.02%
2026-06-22
₹13.5103
-1.80%
2026-06-19
₹13.7580
+0.04%
2026-06-18
₹13.7521
+0.07%
2026-06-17
₹13.7427
-0.02%
2026-06-16
₹13.7454
+0.05%
2026-06-15
₹13.7379
+0.07%
2026-06-12
₹13.7288
+0.01%
2026-06-11
₹13.7275
-0.10%
2026-06-10
₹13.7406
+0.05%