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 Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund
₹14.3615
-0.24%
Scheme Code
118575
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01GG9
ISIN (Reinvest)
INF090I01GH7
Last 30 days
2026-07-22
₹14.3615
-0.24%
2026-07-21
₹14.3957
-0.01%
2026-07-20
₹14.3969
-0.08%
2026-07-17
₹14.4078
+0.11%
2026-07-16
₹14.3921
-0.01%
2026-07-15
₹14.3937
+0.16%
2026-07-14
₹14.3701
-0.33%
2026-07-13
₹14.4171
+0.03%
2026-07-10
₹14.4133
+0.28%
2026-07-09
₹14.3736
+0.19%
2026-07-08
₹14.3464
-0.55%
2026-07-07
₹14.4259
-0.05%
2026-07-06
₹14.4333
+0.23%
2026-07-03
₹14.4007
+0.01%
2026-07-02
₹14.3999
+0.16%
2026-07-01
₹14.3766
+0.26%
2026-06-30
₹14.3394
+0.05%
2026-06-29
₹14.3322
-0.12%
2026-06-25
₹14.3488
+0.11%
2026-06-24
₹14.3328
+0.27%
2026-06-23
₹14.2946
-0.15%
2026-06-22
₹14.3157
-0.36%
2026-06-19
₹14.3668
-0.06%
2026-06-18
₹14.3758
+0.14%
2026-06-17
₹14.3554
+0.10%
2026-06-16
₹14.3409
+0.13%
2026-06-15
₹14.3225
+0.33%
2026-06-12
₹14.2755
+0.54%
2026-06-11
₹14.1987
-0.22%
2026-06-10
₹14.2300
-0.04%