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 Arbitrage Fund - Direct - IDCW
Franklin Templeton Mutual Fund
₹11.2123
+0.00%
Scheme Code
153041
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01XU5
ISIN (Reinvest)
INF090I01XT7
Last 30 days
2026-07-23
₹11.2123
+0.00%
2026-07-22
₹11.2122
+0.04%
2026-07-21
₹11.2080
+0.07%
2026-07-20
₹11.2006
-0.03%
2026-07-17
₹11.2041
+0.10%
2026-07-16
₹11.1927
-0.03%
2026-07-15
₹11.1956
-0.03%
2026-07-14
₹11.1987
+0.07%
2026-07-13
₹11.1905
+0.01%
2026-07-10
₹11.1896
+0.02%
2026-07-09
₹11.1871
-0.02%
2026-07-08
₹11.1892
-0.02%
2026-07-07
₹11.1913
+0.04%
2026-07-06
₹11.1868
+0.04%
2026-07-03
₹11.1823
+0.04%
2026-07-02
₹11.1778
+0.04%
2026-07-01
₹11.1736
+0.14%
2026-06-30
₹11.1583
-0.02%
2026-06-29
₹11.1605
+0.04%
2026-06-25
₹11.1563
+0.07%
2026-06-24
₹11.1481
-0.02%
2026-06-23
₹11.1508
+0.04%
2026-06-22
₹11.1460
+0.09%
2026-06-19
₹11.1356
+0.06%
2026-06-18
₹11.1293
-0.01%
2026-06-17
₹11.1303
-0.00%
2026-06-16
₹11.1307
+0.06%
2026-06-15
₹11.1236
+0.07%
2026-06-12
₹11.1163
-0.03%
2026-06-11
₹11.1193
-0.02%