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 - Quarterly - IDCW
Franklin Templeton Mutual Fund
₹14.7667
+0.20%
Scheme Code
100504
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01BS5
ISIN (Reinvest)
INF090I01BT3
Last 30 days
2022-08-07
₹14.7667
+0.20%
2022-08-05
₹14.7366
+0.06%
2022-08-04
₹14.7273
+0.01%
2022-08-03
₹14.7255
+0.01%
2022-08-02
₹14.7238
+0.01%
2022-08-01
₹14.7220
+0.04%
2022-07-29
₹14.7162
+0.01%
2022-07-28
₹14.7142
+0.01%
2022-07-27
₹14.7122
+0.01%
2022-07-26
₹14.7102
+0.01%
2022-07-25
₹14.7081
+0.04%
2022-07-22
₹14.7021
+0.01%
2022-07-21
₹14.7001
+0.01%
2022-07-20
₹14.6981
+0.01%
2022-07-19
₹14.6962
+0.01%
2022-07-18
₹14.6944
+0.04%
2022-07-15
₹14.6887
+0.01%
2022-07-14
₹14.6868
+0.01%
2022-07-13
₹14.6850
+0.01%
2022-07-12
₹14.6832
+0.01%
2022-07-11
₹14.6813
+0.04%
2022-07-08
₹14.6758
+0.01%
2022-07-07
₹14.6739
+0.01%
2022-07-06
₹14.6721
+0.01%
2022-07-05
₹14.6703
+0.01%
2022-07-04
₹14.6685
+0.04%
2022-07-01
₹14.6629
+0.01%
2022-06-30
₹14.6610
+0.01%
2022-06-29
₹14.6592
+0.01%
2022-06-28
₹14.6574
+0.01%