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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 Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
148301
NAV Date
2021-01-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01WJ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148301
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148301
Last 30 days
2021-01-11
₹0.0000
-100.00%
2021-01-08
₹0.2600
0.00%
2021-01-07
₹0.2600
0.00%
2021-01-06
₹0.2600
0.00%
2021-01-05
₹0.2600
0.00%
2021-01-04
₹0.2600
0.00%
2021-01-01
₹0.2600
0.00%
2020-12-31
₹0.2600
0.00%
2020-12-30
₹0.2600
+45.50%
2020-12-29
₹0.1787
0.00%
2020-12-28
₹0.1787
0.00%
2020-12-24
₹0.1787
0.00%
2020-12-23
₹0.1787
0.00%
2020-12-22
₹0.1787
0.00%
2020-12-21
₹0.1787
0.00%
2020-12-18
₹0.1787
0.00%
2020-12-17
₹0.1787
0.00%
2020-12-16
₹0.1787
0.00%
2020-12-15
₹0.1787
0.00%
2020-12-14
₹0.1787
0.00%
2020-12-11
₹0.1787
0.00%
2020-12-10
₹0.1787
0.00%
2020-12-09
₹0.1787
0.00%
2020-12-08
₹0.1787
0.00%
2020-12-07
₹0.1787
—
2020-12-04
₹0.0000
—
2020-12-03
₹0.0000
—
2020-12-02
₹0.0000
—
2020-12-01
₹0.0000
—
2020-11-27
₹0.0000
—