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 Low Duration Fund-Direct-IDCW
Franklin Templeton Mutual Fund
₹10.6003
-0.01%
Scheme Code
153369
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01YG2
ISIN (Reinvest)
INF090I01YF4
Last 30 days
2026-07-22
₹10.6003
-0.01%
2026-07-21
₹10.6016
+0.03%
2026-07-20
₹10.5985
+0.03%
2026-07-17
₹10.5950
+0.06%
2026-07-16
₹10.5885
+0.04%
2026-07-15
₹10.5848
+0.03%
2026-07-14
₹10.5820
-0.06%
2026-07-13
₹10.5879
+0.04%
2026-07-10
₹10.5834
+0.05%
2026-07-09
₹10.5785
+0.05%
2026-07-08
₹10.5737
-0.12%
2026-07-07
₹10.5863
-0.02%
2026-07-06
₹10.5884
+0.01%
2026-07-03
₹10.5873
+0.04%
2026-07-02
₹10.5836
+0.07%
2026-07-01
₹10.5758
+0.05%
2026-06-30
₹10.5706
+0.05%
2026-06-29
₹10.5652
+0.13%
2026-06-25
₹10.5514
+0.10%
2026-06-24
₹10.5406
+0.04%
2026-06-23
₹10.5369
+0.01%
2026-06-22
₹10.5362
-1.04%
2026-06-19
₹10.6467
+0.02%
2026-06-18
₹10.6445
+0.02%
2026-06-17
₹10.6427
-0.03%
2026-06-16
₹10.6463
+0.04%
2026-06-15
₹10.6421
+0.07%
2026-06-12
₹10.6350
+0.04%
2026-06-11
₹10.6305
-0.06%
2026-06-10
₹10.6367
+0.03%