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 - Monthly - IDCW
Franklin Templeton Mutual Fund
₹15.0351
+0.20%
Scheme Code
100503
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01BQ9
ISIN (Reinvest)
INF090I01BR7
Last 30 days
2022-08-07
₹15.0351
+0.20%
2022-08-05
₹15.0044
+0.06%
2022-08-04
₹14.9950
+0.01%
2022-08-03
₹14.9932
+0.01%
2022-08-02
₹14.9914
+0.01%
2022-08-01
₹14.9896
+0.04%
2022-07-29
₹14.9837
+0.01%
2022-07-28
₹14.9817
+0.01%
2022-07-27
₹14.9796
+0.01%
2022-07-26
₹14.9775
+0.01%
2022-07-25
₹14.9755
+0.04%
2022-07-22
₹14.9693
+0.01%
2022-07-21
₹14.9673
+0.01%
2022-07-20
₹14.9653
+0.01%
2022-07-19
₹14.9633
+0.01%
2022-07-18
₹14.9615
+0.04%
2022-07-15
₹14.9557
+0.01%
2022-07-14
₹14.9538
+0.01%
2022-07-13
₹14.9519
+0.01%
2022-07-12
₹14.9501
+0.01%
2022-07-11
₹14.9482
+0.04%
2022-07-08
₹14.9425
+0.01%
2022-07-07
₹14.9407
+0.01%
2022-07-06
₹14.9388
+0.01%
2022-07-05
₹14.9370
+0.01%
2022-07-04
₹14.9351
+0.04%
2022-07-01
₹14.9294
+0.01%
2022-06-30
₹14.9275
+0.01%
2022-06-29
₹14.9257
+0.01%
2022-06-28
₹14.9238
+0.01%