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 Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund
₹23.0910
+0.05%
Scheme Code
132990
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF090I01LI5
ISIN (Reinvest)
INF090I01LJ3
Last 30 days
2026-07-17
₹23.0910
+0.05%
2026-07-16
₹23.0798
+0.04%
2026-07-15
₹23.0717
+0.03%
2026-07-14
₹23.0656
-0.03%
2026-07-13
₹23.0721
+0.02%
2026-07-10
₹23.0672
+0.03%
2026-07-09
₹23.0598
+0.01%
2026-07-08
₹23.0571
-0.06%
2026-07-07
₹23.0711
-0.01%
2026-07-06
₹23.0732
-8.32%
2026-07-03
₹25.1660
+0.03%
2026-07-02
₹25.1581
+0.07%
2026-07-01
₹25.1407
+0.10%
2026-06-30
₹25.1167
+0.04%
2026-06-29
₹25.1059
+0.11%
2026-06-25
₹25.0781
+0.11%
2026-06-24
₹25.0517
+0.03%
2026-06-23
₹25.0446
+0.04%
2026-06-22
₹25.0344
+0.05%
2026-06-19
₹25.0209
+0.04%
2026-06-18
₹25.0109
+0.05%
2026-06-17
₹24.9989
-0.01%
2026-06-16
₹25.0011
+0.07%
2026-06-15
₹24.9831
+0.08%
2026-06-12
₹24.9638
-0.01%
2026-06-11
₹24.9653
-0.04%
2026-06-10
₹24.9748
+0.09%
2026-06-09
₹24.9517
+0.03%
2026-06-08
₹24.9431
+0.17%
2026-06-05
₹24.9016
+0.12%