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 - Direct - IDCW
Franklin Templeton Mutual Fund
₹10.5146
-0.07%
Scheme Code
153103
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01YA5
ISIN (Reinvest)
INF090I01XZ4
Last 30 days
2026-07-22
₹10.5146
-0.07%
2026-07-21
₹10.5220
+0.01%
2026-07-20
₹10.5206
-0.03%
2026-07-17
₹10.5234
-0.13%
2026-07-16
₹10.5372
+0.14%
2026-07-15
₹10.5224
+0.14%
2026-07-14
₹10.5074
-0.37%
2026-07-13
₹10.5467
-0.06%
2026-07-10
₹10.5527
+0.13%
2026-07-09
₹10.5386
+0.03%
2026-07-08
₹10.5355
-0.27%
2026-07-07
₹10.5637
-0.03%
2026-07-06
₹10.5670
+0.07%
2026-07-03
₹10.5591
-0.01%
2026-07-02
₹10.5605
+0.30%
2026-07-01
₹10.5292
-0.10%
2026-06-30
₹10.5393
+0.13%
2026-06-29
₹10.5255
+0.37%
2026-06-25
₹10.4864
+0.24%
2026-06-24
₹10.4612
+0.44%
2026-06-23
₹10.4156
+0.21%
2026-06-22
₹10.3938
-0.59%
2026-06-19
₹10.4557
-0.08%
2026-06-18
₹10.4639
+0.25%
2026-06-17
₹10.4382
-0.01%
2026-06-16
₹10.4390
+0.12%
2026-06-15
₹10.4269
+0.19%
2026-06-12
₹10.4071
+0.12%
2026-06-11
₹10.3944
+0.05%
2026-06-10
₹10.3887
-0.12%