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 Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund
₹1038.2329
+0.01%
Scheme Code
100548
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01BM8
ISIN (Reinvest)
INF090I01BH8
Last 30 days
2026-07-22
₹1038.2329
+0.01%
2026-07-21
₹1038.1159
+0.02%
2026-07-20
₹1037.9396
+0.01%
2026-07-19
₹1037.7940
-0.08%
2026-07-17
₹1038.6190
+0.02%
2026-07-16
₹1038.3620
+0.02%
2026-07-15
₹1038.1543
+0.01%
2026-07-14
₹1038.0167
+0.01%
2026-07-13
₹1037.9503
+0.02%
2026-07-12
₹1037.7940
-0.06%
2026-07-10
₹1038.4634
+0.03%
2026-07-09
₹1038.1451
+0.02%
2026-07-08
₹1037.9430
+0.01%
2026-07-07
₹1037.8653
+0.01%
2026-07-06
₹1037.8004
+0.00%
2026-07-05
₹1037.7940
-0.09%
2026-07-03
₹1038.7471
+0.02%
2026-07-02
₹1038.5626
+0.02%
2026-07-01
₹1038.3210
+0.04%
2026-06-30
₹1037.9545
+0.07%
2026-06-29
₹1037.2453
+0.01%
2026-06-28
₹1037.1069
-0.06%
2026-06-25
₹1037.7537
+0.02%
2026-06-24
₹1037.5232
+0.02%
2026-06-23
₹1037.3039
+0.01%
2026-06-22
₹1037.1518
+0.01%
2026-06-21
₹1037.0305
-0.08%
2026-06-19
₹1037.8756
+0.02%
2026-06-18
₹1037.6729
+0.02%
2026-06-17
₹1037.4775
+0.01%