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 Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund
₹28.2004
-0.77%
Scheme Code
100549
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01825
ISIN (Reinvest)
INF090I01833
Last 30 days
2026-07-22
₹28.2004
-0.77%
2026-07-21
₹28.4180
-0.05%
2026-07-20
₹28.4312
-0.23%
2026-07-17
₹28.4960
+0.29%
2026-07-16
₹28.4127
-0.15%
2026-07-15
₹28.4556
+0.38%
2026-07-14
₹28.3479
-0.71%
2026-07-13
₹28.5507
-0.03%
2026-07-10
₹28.5599
+0.77%
2026-07-09
₹28.3422
+0.53%
2026-07-08
₹28.1931
-1.51%
2026-07-07
₹28.6260
-0.15%
2026-07-06
₹28.6688
+0.58%
2026-07-03
₹28.5040
+0.03%
2026-07-02
₹28.4959
+0.48%
2026-07-01
₹28.3611
+0.58%
2026-06-30
₹28.1980
-0.04%
2026-06-29
₹28.2084
-0.51%
2026-06-25
₹28.3521
+0.09%
2026-06-24
₹28.3264
+0.68%
2026-06-23
₹28.1356
-0.54%
2026-06-22
₹28.2888
-0.00%
2026-06-19
₹28.2889
-0.19%
2026-06-18
₹28.3414
+0.31%
2026-06-17
₹28.2548
+0.42%
2026-06-16
₹28.1375
+0.30%
2026-06-15
₹28.0526
+0.93%
2026-06-12
₹27.7951
+1.62%
2026-06-11
₹27.3507
-0.44%
2026-06-10
₹27.4705
-0.26%