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.

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Franklin India Multi Asset Allocation Fund- IDCW

Franklin Templeton Mutual Fund
₹10.9288
+0.19%
Scheme Code
153730
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01YL2
ISIN (Reinvest)
INF090I01YK4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153730
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153730
Last 30 days
2026-07-21
₹10.9288
+0.19%
2026-07-20
₹10.9076
+0.05%
2026-07-17
₹10.9018
+0.27%
2026-07-16
₹10.8728
-0.05%
2026-07-15
₹10.8787
+0.26%
2026-07-14
₹10.8506
-0.61%
2026-07-13
₹10.9169
-0.18%
2026-07-10
₹10.9369
+0.61%
2026-07-09
₹10.8707
+0.64%
2026-07-08
₹10.8017
-1.56%
2026-07-07
₹10.9726
-0.50%
2026-07-06
₹11.0280
+0.36%
2026-07-03
₹10.9883
+0.33%
2026-07-02
₹10.9522
+0.89%
2026-07-01
₹10.8554
+0.36%
2026-06-30
₹10.8163
-0.04%
2026-06-29
₹10.8204
-0.33%
2026-06-25
₹10.8557
-0.37%
2026-06-24
₹10.8959
+0.34%
2026-06-23
₹10.8585
-0.95%
2026-06-22
₹10.9624
+0.45%
2026-06-19
₹10.9133
-0.51%
2026-06-18
₹10.9695
+0.14%
2026-06-17
₹10.9540
+0.51%
2026-06-16
₹10.8989
+0.22%
2026-06-15
₹10.8753
+1.20%
2026-06-12
₹10.7459
+1.94%
2026-06-11
₹10.5416
-0.52%
2026-06-10
₹10.5972
-0.98%
2026-06-09
₹10.7016
+0.86%