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 Small Cap Fund - IDCW
Franklin Templeton Mutual Fund
₹43.7480
-0.12%
Scheme Code
103361
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01544
ISIN (Reinvest)
INF090I01551
Last 30 days
2026-07-24
₹43.7480
-0.12%
2026-07-23
₹43.8012
-0.95%
2026-07-22
₹44.2233
-1.18%
2026-07-21
₹44.7494
+0.38%
2026-07-20
₹44.5792
-0.16%
2026-07-17
₹44.6525
-0.44%
2026-07-16
₹44.8488
-0.07%
2026-07-15
₹44.8798
+0.47%
2026-07-14
₹44.6706
-1.04%
2026-07-13
₹45.1393
+0.44%
2026-07-10
₹44.9398
+1.87%
2026-07-09
₹44.1136
+1.95%
2026-07-08
₹43.2678
-1.84%
2026-07-07
₹44.0773
-0.73%
2026-07-06
₹44.4004
+0.23%
2026-07-03
₹44.2994
-0.34%
2026-07-02
₹44.4517
+0.69%
2026-07-01
₹44.1455
+0.68%
2026-06-30
₹43.8488
+0.46%
2026-06-29
₹43.6487
-1.00%
2026-06-25
₹44.0900
-0.96%
2026-06-24
₹44.5171
+0.74%
2026-06-23
₹44.1900
-0.57%
2026-06-22
₹44.4432
+0.98%
2026-06-19
₹44.0133
+0.17%
2026-06-18
₹43.9401
+0.60%
2026-06-17
₹43.6776
+1.03%
2026-06-16
₹43.2342
+0.36%
2026-06-15
₹43.0802
+1.34%
2026-06-12
₹42.5103
+2.50%