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 Balanced Advantage Fund- IDCW- Direct
Franklin Templeton Mutual Fund
₹13.5842
-0.07%
Scheme Code
150479
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01WR3
ISIN (Reinvest)
INF090I01WS1
Last 30 days
2026-07-24
₹13.5842
-0.07%
2026-07-23
₹13.5941
-0.35%
2026-07-22
₹13.6418
-0.66%
2026-07-21
₹13.7327
-0.04%
2026-07-20
₹13.7377
-0.19%
2026-07-17
₹13.7641
+0.26%
2026-07-16
₹13.7282
-0.13%
2026-07-15
₹13.7460
+0.33%
2026-07-14
₹13.7008
-0.61%
2026-07-13
₹13.7854
-0.02%
2026-07-10
₹13.7888
+0.68%
2026-07-09
₹13.6962
+0.45%
2026-07-08
₹13.6351
-1.31%
2026-07-07
₹13.8159
-0.13%
2026-07-06
₹13.8337
+0.52%
2026-07-03
₹13.7617
+0.04%
2026-07-02
₹13.7568
+0.40%
2026-07-01
₹13.7025
+0.52%
2026-06-30
₹13.6310
-0.02%
2026-06-29
₹13.6343
-0.43%
2026-06-25
₹13.6937
+0.10%
2026-06-24
₹13.6805
+0.57%
2026-06-23
₹13.6034
-0.45%
2026-06-22
₹13.6649
+0.55%
2026-06-19
₹13.5905
-0.14%
2026-06-18
₹13.6099
+0.27%
2026-06-17
₹13.5733
+0.35%
2026-06-16
₹13.5260
+0.27%
2026-06-15
₹13.4896
+0.81%
2026-06-12
₹13.3814
+1.39%