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 Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund
₹12.0262
+0.04%
Scheme Code
100530
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01DL6
ISIN (Reinvest)
INF090I01DM4
Last 30 days
2026-07-24
₹12.0262
+0.04%
2026-07-23
₹12.0219
+0.03%
2026-07-22
₹12.0188
+0.00%
2026-07-21
₹12.0185
+0.05%
2026-07-20
₹12.0122
+0.04%
2026-07-17
₹12.0073
+0.03%
2026-07-16
₹12.0039
+0.07%
2026-07-15
₹11.9950
+0.06%
2026-07-14
₹11.9873
-0.10%
2026-07-13
₹11.9994
+0.04%
2026-07-10
₹11.9944
+0.06%
2026-07-09
₹11.9877
+0.03%
2026-07-08
₹11.9839
-0.15%
2026-07-07
₹12.0021
-0.04%
2026-07-06
₹12.0064
+0.00%
2026-07-03
₹12.0061
+0.03%
2026-07-02
₹12.0026
+0.07%
2026-07-01
₹11.9938
+0.09%
2026-06-30
₹11.9827
+0.10%
2026-06-29
₹11.9707
+0.14%
2026-06-25
₹11.9541
+0.14%
2026-06-24
₹11.9373
+0.04%
2026-06-23
₹11.9327
+0.02%
2026-06-22
₹11.9300
-1.48%
2026-06-19
₹12.1086
+0.04%
2026-06-18
₹12.1035
+0.07%
2026-06-17
₹12.0955
-0.02%
2026-06-16
₹12.0979
+0.05%
2026-06-15
₹12.0915
+0.06%
2026-06-12
₹12.0841
+0.01%