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 Multi-Factor Fund- IDCW
Franklin Templeton Mutual Fund
₹9.3942
-0.34%
Scheme Code
153941
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01YP3
ISIN (Reinvest)
INF090I01YO6
Last 30 days
2026-07-24
₹9.3942
-0.34%
2026-07-23
₹9.4258
-0.52%
2026-07-22
₹9.4746
-0.93%
2026-07-21
₹9.5636
+0.15%
2026-07-20
₹9.5490
+0.05%
2026-07-17
₹9.5442
+0.38%
2026-07-16
₹9.5082
-0.20%
2026-07-15
₹9.5268
+0.23%
2026-07-14
₹9.5050
-0.68%
2026-07-13
₹9.5702
+0.02%
2026-07-10
₹9.5679
+0.99%
2026-07-09
₹9.4740
+0.59%
2026-07-08
₹9.4183
-1.79%
2026-07-07
₹9.5902
-0.26%
2026-07-06
₹9.6148
+0.52%
2026-07-03
₹9.5651
+0.11%
2026-07-02
₹9.5546
+0.56%
2026-07-01
₹9.5010
+0.36%
2026-06-30
₹9.4668
-0.14%
2026-06-29
₹9.4800
-0.58%
2026-06-25
₹9.5353
+0.06%
2026-06-24
₹9.5298
+0.54%
2026-06-23
₹9.4783
-1.10%
2026-06-22
₹9.5836
+0.50%
2026-06-19
₹9.5362
-0.21%
2026-06-18
₹9.5560
+0.44%
2026-06-17
₹9.5144
+0.40%
2026-06-16
₹9.4763
+0.33%
2026-06-15
₹9.4452
+1.13%
2026-06-12
₹9.3398
+2.19%