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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 Liquid Fund - Super Institutional - Direct - Growth

Franklin Templeton Mutual Fund
₹4232.2685
+0.02%
Scheme Code
118577
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF090I01JV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118577
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118577
Last 30 days
2026-07-21
₹4232.2685
+0.02%
2026-07-20
₹4231.5429
+0.01%
2026-07-19
₹4230.9429
+0.02%
2026-07-18
₹4230.2283
+0.02%
2026-07-17
₹4229.5141
+0.02%
2026-07-16
₹4228.4609
+0.02%
2026-07-15
₹4227.6085
+0.01%
2026-07-14
₹4227.0413
+0.01%
2026-07-13
₹4226.7640
+0.02%
2026-07-12
₹4226.1202
+0.02%
2026-07-11
₹4225.4220
+0.02%
2026-07-10
₹4224.7229
+0.03%
2026-07-09
₹4223.4211
+0.02%
2026-07-08
₹4222.5918
+0.01%
2026-07-07
₹4222.2689
+0.01%
2026-07-06
₹4221.9980
+0.00%
2026-07-05
₹4221.9643
+0.02%
2026-07-04
₹4221.2703
+0.02%
2026-07-03
₹4220.5767
+0.02%
2026-07-02
₹4219.8205
+0.02%
2026-07-01
₹4218.8319
+0.04%
2026-06-30
₹4217.3358
+0.07%
2026-06-29
₹4214.4470
+0.01%
2026-06-28
₹4213.8776
+0.02%
2026-06-27
₹4213.1438
+0.02%
2026-06-26
₹4212.4104
+0.02%
2026-06-25
₹4211.6775
+0.02%
2026-06-24
₹4210.7353
+0.02%
2026-06-23
₹4209.8384
+0.01%
2026-06-22
₹4209.2139
+0.01%