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 - Growth
Franklin Templeton Mutual Fund
₹149.6995
+0.15%
Scheme Code
118527
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
Growth
ISIN
INF090I01IT8
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹149.6995
+0.15%
2026-07-16
₹149.4794
+0.05%
2026-07-15
₹149.4043
+0.45%
2026-07-14
₹148.7405
-1.06%
2026-07-13
₹150.3392
+0.27%
2026-07-10
₹149.9366
+0.87%
2026-07-09
₹148.6451
-0.10%
2026-07-08
₹148.7894
-1.55%
2026-07-07
₹151.1355
-0.25%
2026-07-06
₹151.5186
+0.21%
2026-07-03
₹151.2006
+0.05%
2026-07-02
₹151.1254
+0.98%
2026-07-01
₹149.6535
+0.30%
2026-06-30
₹149.2017
+0.22%
2026-06-29
₹148.8784
-0.58%
2026-06-25
₹149.7497
-0.28%
2026-06-24
₹150.1758
+0.07%
2026-06-23
₹150.0688
-1.07%
2026-06-22
₹151.6950
+0.58%
2026-06-19
₹150.8139
-0.66%
2026-06-18
₹151.8114
+0.08%
2026-06-17
₹151.6842
+0.19%
2026-06-16
₹151.3964
+0.66%
2026-06-15
₹150.3986
+1.07%
2026-06-12
₹148.8035
+1.32%
2026-06-11
₹146.8650
-0.60%
2026-06-10
₹147.7541
-0.86%
2026-06-09
₹149.0433
+0.86%
2026-06-08
₹147.7686
-1.15%
2026-06-05
₹149.4881
-0.45%