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.
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
118523
NAV Date
2014-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01KJ5
ISIN (Reinvest)
—
Last 30 days
2014-08-11
₹0.0000
-100.00%
2014-08-08
₹63.2559
-0.79%
2014-08-07
₹63.7568
-0.12%
2014-08-06
₹63.8335
-0.36%
2014-08-05
₹64.0634
+0.11%
2014-08-04
₹63.9942
+0.49%
2014-08-01
₹63.6830
-0.78%
2014-07-31
₹64.1844
-0.27%
2014-07-30
₹64.3611
+0.55%
2014-07-28
₹64.0087
-0.29%
2014-07-25
₹64.1922
-0.23%
2014-07-24
₹64.3401
+0.19%
2014-07-23
₹64.2190
+0.13%
2014-07-22
₹64.1341
+0.50%
2014-07-21
₹63.8165
+0.17%
2014-07-18
₹63.7078
+0.19%
2014-07-17
₹63.5876
+0.58%
2014-07-16
₹63.2236
+0.90%
2014-07-15
₹62.6589
+1.10%
2014-07-14
₹61.9776
-0.01%
2014-07-11
₹61.9836
-0.92%
2014-07-10
₹62.5603
+0.02%
2014-07-09
₹62.5490
-0.66%
2014-07-08
₹62.9657
-1.52%
2014-07-07
₹63.9352
-0.07%
2014-07-04
₹63.9807
+0.37%
2014-07-03
₹63.7464
+0.20%
2014-07-02
₹63.6168
+0.72%
2014-07-01
₹63.1650
+0.21%
2014-06-30
₹63.0349
+0.99%