mfnav.in
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 Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
Franklin Templeton Mutual Fund
₹0.0000
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Scheme Code
148307
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
Growth
ISIN
INF090I01WB7
ISIN (Reinvest)
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Last 30 days
2026-07-22
₹0.0000
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2026-07-21
₹0.0000
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2026-07-20
₹0.0000
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2026-07-17
₹0.0000
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2026-07-16
₹0.0000
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2026-07-15
₹0.0000
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2026-07-14
₹0.0000
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2026-07-13
₹0.0000
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2026-07-10
₹0.0000
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2026-07-09
₹0.0000
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2026-07-08
₹0.0000
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2026-07-07
₹0.0000
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2026-07-06
₹0.0000
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2026-07-03
₹0.0000
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2026-07-02
₹0.0000
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2026-07-01
₹0.0000
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2026-06-30
₹0.0000
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2026-06-29
₹0.0000
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2026-06-25
₹0.0000
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2026-06-24
₹0.0000
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2026-06-23
₹0.0000
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2026-06-22
₹0.0000
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2026-06-19
₹0.0000
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2026-06-18
₹0.0000
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2026-06-17
₹0.0000
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2026-06-16
₹0.0000
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2026-06-15
₹0.0000
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2026-06-12
₹0.0000
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2026-06-11
₹0.0000
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2026-06-10
₹0.0000
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