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 U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund
₹90.4829
-1.19%
Scheme Code
116633
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF090I01EW1
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹90.4829
-1.19%
2026-07-16
₹91.5687
-1.61%
2026-07-15
₹93.0686
-0.14%
2026-07-14
₹93.1951
+1.80%
2026-07-13
₹91.5511
-1.45%
2026-07-10
₹92.8959
-0.08%
2026-07-09
₹92.9695
+1.15%
2026-07-08
₹91.9090
+1.01%
2026-07-07
₹90.9921
-1.82%
2026-07-06
₹92.6776
+1.30%
2026-07-02
₹91.4853
-1.16%
2026-07-01
₹92.5595
-0.81%
2026-06-30
₹93.3136
+2.14%
2026-06-29
₹91.3568
+1.42%
2026-06-25
₹90.0820
-0.21%
2026-06-24
₹90.2709
+0.12%
2026-06-23
₹90.1620
-2.41%
2026-06-22
₹92.3868
-0.67%
2026-06-18
₹93.0064
+1.61%
2026-06-17
₹91.5284
-1.07%
2026-06-16
₹92.5155
-1.30%
2026-06-15
₹93.7354
+2.67%
2026-06-12
₹91.2992
-0.14%
2026-06-11
₹91.4306
+3.04%
2026-06-10
₹88.7366
-2.05%
2026-06-09
₹90.5923
-0.92%
2026-06-08
₹91.4348
+1.55%
2026-06-05
₹90.0405
-4.73%
2026-06-04
₹94.5089
+0.35%
2026-06-03
₹94.1835
-0.03%