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 Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund
₹1000.7120
+0.01%
Scheme Code
147216
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01SN0
ISIN (Reinvest)
INF090I01SP5
Last 30 days
2026-07-24
₹1000.7120
+0.01%
2026-07-23
₹1000.5800
+0.01%
2026-07-22
₹1000.4334
+0.01%
2026-07-21
₹1000.2903
+0.01%
2026-07-20
₹1000.1481
+0.01%
2026-07-19
₹1000.0066
-0.07%
2026-07-17
₹1000.7373
+0.02%
2026-07-16
₹1000.5784
+0.01%
2026-07-15
₹1000.4282
+0.01%
2026-07-14
₹1000.2908
+0.01%
2026-07-13
₹1000.1526
+0.01%
2026-07-12
₹1000.0066
-0.07%
2026-07-10
₹1000.7155
+0.01%
2026-07-09
₹1000.5736
+0.01%
2026-07-08
₹1000.4275
+0.01%
2026-07-07
₹1000.2839
+0.01%
2026-07-06
₹1000.1455
+0.01%
2026-07-05
₹1000.0066
-0.07%
2026-07-03
₹1000.7284
+0.01%
2026-07-02
₹1000.5890
+0.01%
2026-07-01
₹1000.4497
+0.01%
2026-06-30
₹1000.3059
+0.01%
2026-06-29
₹1000.1559
+0.01%
2026-06-28
₹1000.0066
-0.06%
2026-06-25
₹1000.5846
+0.01%
2026-06-24
₹1000.4410
+0.01%
2026-06-23
₹1000.3011
+0.01%
2026-06-22
₹1000.1534
+0.01%
2026-06-21
₹1000.0066
-0.07%
2026-06-19
₹1000.7251
+0.01%