mfnav.in

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.

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Franklin India Dynamic Accrual Fund - Direct - Growth

Franklin Templeton Mutual Fund
₹84.0329
+0.90%
Scheme Code
118495
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01HB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118495
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118495
Last 30 days
2022-08-07
₹84.0329
+0.90%
2022-08-05
₹83.2869
+0.16%
2022-08-04
₹83.1526
+0.02%
2022-08-03
₹83.1358
+0.01%
2022-08-02
₹83.1257
+0.01%
2022-08-01
₹83.1156
+0.04%
2022-07-29
₹83.0828
+0.01%
2022-07-28
₹83.0717
+0.01%
2022-07-27
₹83.0602
+0.01%
2022-07-26
₹83.0488
+0.01%
2022-07-25
₹83.0373
+0.04%
2022-07-22
₹83.0032
+0.01%
2022-07-21
₹82.9918
+0.01%
2022-07-20
₹82.9807
+0.01%
2022-07-19
₹82.9700
+0.01%
2022-07-18
₹82.9596
+0.04%
2022-07-15
₹82.9274
+0.01%
2022-07-14
₹82.9171
+0.01%
2022-07-13
₹82.9068
+0.01%
2022-07-12
₹82.8965
+0.01%
2022-07-11
₹82.8860
+0.04%
2022-07-08
₹82.8546
+0.01%
2022-07-07
₹82.8442
+0.01%
2022-07-06
₹82.8339
+0.01%
2022-07-05
₹82.8237
+0.01%
2022-07-04
₹82.8134
+0.04%
2022-07-01
₹82.7817
+0.01%
2022-06-30
₹82.7713
+0.01%
2022-06-29
₹82.7609
+0.01%
2022-06-28
₹82.7506
+0.01%