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 - Direct - IDCW
Franklin Templeton Mutual Fund
₹22.6657
-1.34%
Scheme Code
118509
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01IL5
ISIN (Reinvest)
INF090I01IM3
Last 30 days
2026-07-22
₹22.6657
-1.34%
2026-07-21
₹22.9736
+0.35%
2026-07-20
₹22.8945
+0.02%
2026-07-17
₹22.8896
+0.34%
2026-07-16
₹22.8123
-0.35%
2026-07-15
₹22.8916
+0.49%
2026-07-14
₹22.7795
-0.85%
2026-07-13
₹22.9749
+0.03%
2026-07-10
₹22.9669
+1.07%
2026-07-09
₹22.7239
+1.12%
2026-07-08
₹22.4714
-1.96%
2026-07-07
₹22.9202
+0.42%
2026-07-06
₹22.8237
+0.46%
2026-07-03
₹22.7199
+0.19%
2026-07-02
₹22.6771
+1.10%
2026-07-01
₹22.4314
+0.81%
2026-06-30
₹22.2512
-0.04%
2026-06-29
₹22.2609
-0.57%
2026-06-25
₹22.3878
-0.09%
2026-06-24
₹22.4074
+0.61%
2026-06-23
₹22.2714
-0.74%
2026-06-22
₹22.4372
+0.42%
2026-06-19
₹22.3442
-0.11%
2026-06-18
₹22.3680
+0.34%
2026-06-17
₹22.2923
+0.42%
2026-06-16
₹22.1981
+0.41%
2026-06-15
₹22.1070
+1.38%
2026-06-12
₹21.8053
+2.03%
2026-06-11
₹21.3718
-0.61%
2026-06-10
₹21.5019
-0.26%