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 Long Duration Fund - IDCW
Franklin Templeton Mutual Fund
₹10.5007
+0.01%
Scheme Code
153101
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01XX9
ISIN (Reinvest)
INF090I01XW1
Last 30 days
2026-07-21
₹10.5007
+0.01%
2026-07-20
₹10.4994
-0.03%
2026-07-17
₹10.5027
-0.13%
2026-07-16
₹10.5166
+0.14%
2026-07-15
₹10.5020
+0.14%
2026-07-14
₹10.4871
-0.37%
2026-07-13
₹10.5264
-0.06%
2026-07-10
₹10.5328
+0.13%
2026-07-09
₹10.5189
+0.03%
2026-07-08
₹10.5159
-0.27%
2026-07-07
₹10.5441
-0.03%
2026-07-06
₹10.5476
+0.07%
2026-07-03
₹10.5401
-0.02%
2026-07-02
₹10.5417
+0.30%
2026-07-01
₹10.5105
-0.10%
2026-06-30
₹10.5207
+0.13%
2026-06-29
₹10.5071
+0.37%
2026-06-25
₹10.4686
+0.24%
2026-06-24
₹10.4436
+0.44%
2026-06-23
₹10.3982
+0.21%
2026-06-22
₹10.3765
-0.40%
2026-06-19
₹10.4179
-0.08%
2026-06-18
₹10.4261
+0.24%
2026-06-17
₹10.4007
-0.01%
2026-06-16
₹10.4016
+0.12%
2026-06-15
₹10.3896
+0.19%
2026-06-12
₹10.3703
+0.12%
2026-06-11
₹10.3578
+0.05%
2026-06-10
₹10.3523
-0.12%
2026-06-09
₹10.3648
+0.32%