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 Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund
₹11.6283
-0.24%
Scheme Code
100950
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01ED1
ISIN (Reinvest)
INF090I01EE9
Last 30 days
2026-07-22
₹11.6283
-0.24%
2026-07-21
₹11.6561
-0.01%
2026-07-20
₹11.6573
-0.08%
2026-07-17
₹11.6667
+0.11%
2026-07-16
₹11.6541
-0.01%
2026-07-15
₹11.6556
+0.16%
2026-07-14
₹11.6367
-0.33%
2026-07-13
₹11.6749
+0.02%
2026-07-10
₹11.6725
+0.28%
2026-07-09
₹11.6404
+0.19%
2026-07-08
₹11.6186
-0.55%
2026-07-07
₹11.6832
-0.05%
2026-07-06
₹11.6893
+0.22%
2026-07-03
₹11.6635
+0.00%
2026-07-02
₹11.6630
+0.16%
2026-07-01
₹11.6444
+0.26%
2026-06-30
₹11.6144
+0.05%
2026-06-29
₹11.6088
-0.12%
2026-06-25
₹11.6229
+0.11%
2026-06-24
₹11.6102
+0.27%
2026-06-23
₹11.5794
-0.15%
2026-06-22
₹11.5967
-1.30%
2026-06-19
₹11.7495
-0.06%
2026-06-18
₹11.7571
+0.14%
2026-06-17
₹11.7405
+0.10%
2026-06-16
₹11.7289
+0.13%
2026-06-15
₹11.7140
+0.32%
2026-06-12
₹11.6761
+0.54%
2026-06-11
₹11.6135
-0.22%
2026-06-10
₹11.6393
-0.04%