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 Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund
₹26.8008
+0.15%
Scheme Code
118526
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01IR2
ISIN (Reinvest)
INF090I01IS0
Last 30 days
2026-07-17
₹26.8008
+0.15%
2026-07-16
₹26.7614
+0.05%
2026-07-15
₹26.7479
+0.45%
2026-07-14
₹26.6291
-1.06%
2026-07-13
₹26.9153
+0.27%
2026-07-10
₹26.8433
+0.87%
2026-07-09
₹26.6121
-0.10%
2026-07-08
₹26.6379
-1.55%
2026-07-07
₹27.0580
-0.25%
2026-07-06
₹27.1266
+0.21%
2026-07-03
₹27.0697
+0.05%
2026-07-02
₹27.0563
+0.98%
2026-07-01
₹26.7927
+0.30%
2026-06-30
₹26.7119
+0.22%
2026-06-29
₹26.6540
-0.58%
2026-06-25
₹26.8101
-0.28%
2026-06-24
₹26.8864
+0.07%
2026-06-23
₹26.8672
-1.07%
2026-06-22
₹27.1584
+0.58%
2026-06-19
₹27.0007
-0.66%
2026-06-18
₹27.1793
+0.08%
2026-06-17
₹27.1565
+0.19%
2026-06-16
₹27.1050
+0.66%
2026-06-15
₹26.9264
+1.07%
2026-06-12
₹26.6409
+1.32%
2026-06-11
₹26.2938
-0.60%
2026-06-10
₹26.4530
-0.86%
2026-06-09
₹26.6838
+0.86%
2026-06-08
₹26.4556
-1.15%
2026-06-05
₹26.7635
-0.45%