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 Arbitrage Fund - Growth
Franklin Templeton Mutual Fund
₹11.0743
+0.06%
Scheme Code
153042
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Unknown
Option
Growth
ISIN
INF090I01XP5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.0743
+0.06%
2026-07-20
₹11.0672
-0.04%
2026-07-17
₹11.0714
+0.10%
2026-07-16
₹11.0603
-0.03%
2026-07-15
₹11.0634
-0.03%
2026-07-14
₹11.0667
+0.07%
2026-07-13
₹11.0588
+0.00%
2026-07-10
₹11.0586
+0.02%
2026-07-09
₹11.0563
-0.02%
2026-07-08
₹11.0586
-0.02%
2026-07-07
₹11.0609
+0.04%
2026-07-06
₹11.0566
+0.03%
2026-07-03
₹11.0528
+0.04%
2026-07-02
₹11.0487
+0.04%
2026-07-01
₹11.0447
+0.14%
2026-06-30
₹11.0298
-0.02%
2026-06-29
₹11.0322
+0.03%
2026-06-25
₹11.0290
+0.07%
2026-06-24
₹11.0211
-0.03%
2026-06-23
₹11.0239
+0.04%
2026-06-22
₹11.0194
+0.09%
2026-06-19
₹11.0097
+0.05%
2026-06-18
₹11.0038
-0.01%
2026-06-17
₹11.0050
-0.01%
2026-06-16
₹11.0056
+0.06%
2026-06-15
₹10.9988
+0.06%
2026-06-12
₹10.9922
-0.03%
2026-06-11
₹10.9954
-0.02%
2026-06-10
₹10.9974
+0.17%
2026-06-09
₹10.9789
-0.09%