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 Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund
₹19.4664
-0.35%
Scheme Code
102884
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01189
ISIN (Reinvest)
INF090I01197
Last 30 days
2026-07-24
₹19.4664
-0.35%
2026-07-23
₹19.5339
-0.56%
2026-07-22
₹19.6432
-1.34%
2026-07-21
₹19.9104
+0.34%
2026-07-20
₹19.8422
+0.02%
2026-07-17
₹19.8390
+0.34%
2026-07-16
₹19.7724
-0.35%
2026-07-15
₹19.8415
+0.49%
2026-07-14
₹19.7447
-0.85%
2026-07-13
₹19.9144
+0.03%
2026-07-10
₹19.9086
+1.07%
2026-07-09
₹19.6982
+1.12%
2026-07-08
₹19.4797
-1.96%
2026-07-07
₹19.8691
+0.42%
2026-07-06
₹19.7859
+0.45%
2026-07-03
₹19.6970
+0.19%
2026-07-02
₹19.6602
+1.09%
2026-07-01
₹19.4475
+0.81%
2026-06-30
₹19.2916
-0.05%
2026-06-29
₹19.3004
-0.57%
2026-06-25
₹19.4118
-0.09%
2026-06-24
₹19.4291
+0.61%
2026-06-23
₹19.3116
-0.74%
2026-06-22
₹19.4557
+0.41%
2026-06-19
₹19.3761
-0.11%
2026-06-18
₹19.3971
+0.34%
2026-06-17
₹19.3317
+0.42%
2026-06-16
₹19.2504
+0.41%
2026-06-15
₹19.1718
+1.38%
2026-06-12
₹18.9112
+2.03%