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 Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund
₹51.9693
-0.95%
Scheme Code
118524
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01IO9
ISIN (Reinvest)
INF090I01IP6
Last 30 days
2026-07-23
₹51.9693
-0.95%
2026-07-22
₹52.4689
-1.17%
2026-07-21
₹53.0920
+0.38%
2026-07-20
₹52.8888
-0.16%
2026-07-17
₹52.9724
-0.44%
2026-07-16
₹53.2041
-0.07%
2026-07-15
₹53.2397
+0.47%
2026-07-14
₹52.9904
-1.04%
2026-07-13
₹53.5453
+0.45%
2026-07-10
₹53.3051
+1.88%
2026-07-09
₹52.3240
+1.96%
2026-07-08
₹51.3196
-1.83%
2026-07-07
₹52.2786
-0.73%
2026-07-06
₹52.6607
+0.23%
2026-07-03
₹52.5376
-0.34%
2026-07-02
₹52.7169
+0.70%
2026-07-01
₹52.3527
+0.68%
2026-06-30
₹51.9997
+0.46%
2026-06-29
₹51.7613
-0.99%
2026-06-25
₹52.2800
-0.96%
2026-06-24
₹52.7854
+0.74%
2026-06-23
₹52.3964
-0.57%
2026-06-22
₹52.6954
+0.98%
2026-06-19
₹52.1823
+0.17%
2026-06-18
₹52.0944
+0.60%
2026-06-17
₹51.7820
+1.03%
2026-06-16
₹51.2552
+0.36%
2026-06-15
₹51.0716
+1.35%
2026-06-12
₹50.3927
+2.50%
2026-06-11
₹49.1620
-1.15%