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 Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund
₹11.1574
+0.00%
Scheme Code
101356
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01BZ0
ISIN (Reinvest)
INF090I01BY3
Last 30 days
2026-07-22
₹11.1574
+0.00%
2026-07-21
₹11.1570
+0.05%
2026-07-20
₹11.1515
+0.03%
2026-07-17
₹11.1485
+0.05%
2026-07-16
₹11.1425
+0.04%
2026-07-15
₹11.1384
+0.02%
2026-07-14
₹11.1365
-0.05%
2026-07-13
₹11.1422
+0.03%
2026-07-10
₹11.1384
+0.01%
2026-07-09
₹11.1369
+0.06%
2026-07-08
₹11.1298
-0.04%
2026-07-07
₹11.1348
-0.06%
2026-07-06
₹11.1420
+0.03%
2026-07-03
₹11.1383
-0.01%
2026-07-02
₹11.1390
+0.07%
2026-07-01
₹11.1314
+0.07%
2026-06-30
₹11.1235
+0.06%
2026-06-29
₹11.1164
+0.12%
2026-06-25
₹11.1034
+0.08%
2026-06-24
₹11.0947
+0.05%
2026-06-23
₹11.0894
+0.02%
2026-06-22
₹11.0874
-1.32%
2026-06-19
₹11.2361
+0.02%
2026-06-18
₹11.2344
+0.03%
2026-06-17
₹11.2309
+0.02%
2026-06-16
₹11.2287
+0.06%
2026-06-15
₹11.2223
+0.09%
2026-06-12
₹11.2123
+0.03%
2026-06-11
₹11.2085
-0.04%
2026-06-10
₹11.2128
+0.02%