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 Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund
₹33.0641
-0.32%
Scheme Code
105816
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01965
ISIN (Reinvest)
INF090I01973
Last 30 days
2026-07-24
₹33.0641
-0.32%
2026-07-23
₹33.1688
-0.68%
2026-07-22
₹33.3951
-1.06%
2026-07-21
₹33.7538
-0.19%
2026-07-20
₹33.8182
-0.70%
2026-07-17
₹34.0582
+0.61%
2026-07-16
₹33.8517
-0.32%
2026-07-15
₹33.9589
+0.42%
2026-07-14
₹33.8172
-0.45%
2026-07-13
₹33.9687
-0.22%
2026-07-10
₹34.0421
+1.17%
2026-07-09
₹33.6475
+0.62%
2026-07-08
₹33.4416
-2.12%
2026-07-07
₹34.1659
+0.17%
2026-07-06
₹34.1090
+0.65%
2026-07-03
₹33.8877
+0.19%
2026-07-02
₹33.8231
+0.63%
2026-07-01
₹33.6121
+0.80%
2026-06-30
₹33.3437
-0.15%
2026-06-29
₹33.3930
-0.33%
2026-06-25
₹33.5050
-0.13%
2026-06-24
₹33.5481
+0.68%
2026-06-23
₹33.3205
-1.13%
2026-06-22
₹33.6998
+0.58%
2026-06-19
₹33.5059
-0.30%
2026-06-18
₹33.6073
+0.33%
2026-06-17
₹33.4957
+0.67%
2026-06-16
₹33.2720
+0.29%
2026-06-15
₹33.1749
+1.23%
2026-06-12
₹32.7728
+2.35%