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 - Institutional Option - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
101359
NAV Date
2020-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01BW7
ISIN (Reinvest)
INF090I01BV9
Last 30 days
2020-06-18
₹0.0000
-100.00%
2020-06-17
₹10.3674
+0.01%
2020-06-16
₹10.3660
+0.06%
2020-06-15
₹10.3598
-0.08%
2020-06-12
₹10.3683
+0.04%
2020-06-11
₹10.3644
+0.03%
2020-06-10
₹10.3608
+0.01%
2020-06-09
₹10.3602
+0.00%
2020-06-08
₹10.3598
-0.04%
2020-06-05
₹10.3638
+0.02%
2020-06-04
₹10.3613
-0.00%
2020-06-03
₹10.3615
+0.01%
2020-06-02
₹10.3606
+0.01%
2020-06-01
₹10.3598
-0.06%
2020-05-29
₹10.3656
-0.05%
2020-05-28
₹10.3705
+0.10%
2020-05-27
₹10.3598
+0.07%
2020-05-26
₹10.3527
-0.03%
2020-05-22
₹10.3559
+0.06%
2020-05-21
₹10.3494
+0.07%
2020-05-20
₹10.3426
+0.03%
2020-05-19
₹10.3399
+0.05%
2020-05-18
₹10.3352
-0.19%
2020-05-15
₹10.3549
+0.08%
2020-05-14
₹10.3462
+0.02%
2020-05-13
₹10.3443
+0.02%
2020-05-12
₹10.3425
+0.09%
2020-05-11
₹10.3327
-0.15%
2020-05-08
₹10.3479
+0.08%
2020-05-06
₹10.3397
+0.03%