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 Money Market Fund Retail Option - Monthly - IDCW
Franklin Templeton Mutual Fund
₹10.5164
+0.02%
Scheme Code
129436
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01LA2
ISIN (Reinvest)
INF090I01LB0
Last 30 days
2026-07-24
₹10.5164
+0.02%
2026-07-23
₹10.5139
+0.03%
2026-07-22
₹10.5109
+0.00%
2026-07-21
₹10.5106
+0.05%
2026-07-20
₹10.5054
+0.03%
2026-07-17
₹10.5026
+0.05%
2026-07-16
₹10.4969
+0.04%
2026-07-15
₹10.4930
+0.02%
2026-07-14
₹10.4912
-0.05%
2026-07-13
₹10.4966
+0.03%
2026-07-10
₹10.4930
+0.01%
2026-07-09
₹10.4916
+0.06%
2026-07-08
₹10.4849
-0.04%
2026-07-07
₹10.4896
-0.06%
2026-07-06
₹10.4964
+0.03%
2026-07-03
₹10.4929
-0.01%
2026-07-02
₹10.4936
+0.07%
2026-07-01
₹10.4864
+0.07%
2026-06-30
₹10.4789
+0.06%
2026-06-29
₹10.4723
+0.12%
2026-06-25
₹10.4601
+0.08%
2026-06-24
₹10.4518
+0.05%
2026-06-23
₹10.4468
+0.02%
2026-06-22
₹10.4449
-0.49%
2026-06-19
₹10.4966
+0.02%
2026-06-18
₹10.4950
+0.03%
2026-06-17
₹10.4917
+0.02%
2026-06-16
₹10.4896
+0.06%
2026-06-15
₹10.4836
+0.09%
2026-06-12
₹10.4743
+0.03%