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 - Quarterly - IDCW
Franklin Templeton Mutual Fund
₹13.4719
-0.24%
Scheme Code
118576
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01GI5
ISIN (Reinvest)
INF090I01GJ3
Last 30 days
2026-07-22
₹13.4719
-0.24%
2026-07-21
₹13.5040
-0.01%
2026-07-20
₹13.5052
-0.08%
2026-07-17
₹13.5154
+0.11%
2026-07-16
₹13.5006
-0.01%
2026-07-15
₹13.5022
+0.16%
2026-07-14
₹13.4801
-0.33%
2026-07-13
₹13.5241
+0.03%
2026-07-10
₹13.5205
+0.28%
2026-07-09
₹13.4832
+0.19%
2026-07-08
₹13.4577
-0.55%
2026-07-07
₹13.5323
-0.05%
2026-07-06
₹13.5392
+0.23%
2026-07-03
₹13.5086
+0.01%
2026-07-02
₹13.5078
+0.16%
2026-07-01
₹13.4860
+0.26%
2026-06-30
₹13.4510
+0.05%
2026-06-29
₹13.4443
-0.12%
2026-06-25
₹13.4598
+0.11%
2026-06-24
₹13.4448
+0.27%
2026-06-23
₹13.4090
-0.15%
2026-06-22
₹13.4288
-1.42%
2026-06-19
₹13.6216
-0.06%
2026-06-18
₹13.6301
+0.14%
2026-06-17
₹13.6107
+0.10%
2026-06-16
₹13.5970
+0.13%
2026-06-15
₹13.5795
+0.33%
2026-06-12
₹13.5349
+0.54%
2026-06-11
₹13.4622
-0.22%
2026-06-10
₹13.4918
-0.04%