mfnav.in

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.

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Franklin India Low Duration Fund - Direct - Quarterly - IDCW

Franklin Templeton Mutual Fund
₹13.1009
+0.20%
Scheme Code
118529
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01HE2
ISIN (Reinvest)
INF090I01HF9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118529
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118529
Last 30 days
2022-08-07
₹13.1009
+0.20%
2022-08-05
₹13.0742
+0.06%
2022-08-04
₹13.0660
+0.01%
2022-08-03
₹13.0644
+0.01%
2022-08-02
₹13.0628
+0.01%
2022-08-01
₹13.0612
+0.04%
2022-07-29
₹13.0561
+0.01%
2022-07-28
₹13.0543
+0.01%
2022-07-27
₹13.0525
+0.01%
2022-07-26
₹13.0508
+0.01%
2022-07-25
₹13.0489
+0.04%
2022-07-22
₹13.0436
+0.01%
2022-07-21
₹13.0418
+0.01%
2022-07-20
₹13.0401
+0.01%
2022-07-19
₹13.0384
+0.01%
2022-07-18
₹13.0367
+0.04%
2022-07-15
₹13.0317
+0.01%
2022-07-14
₹13.0301
+0.01%
2022-07-13
₹13.0284
+0.01%
2022-07-12
₹13.0268
+0.01%
2022-07-11
₹13.0252
+0.04%
2022-07-08
₹13.0203
+0.01%
2022-07-07
₹13.0186
+0.01%
2022-07-06
₹13.0170
+0.01%
2022-07-05
₹13.0154
+0.01%
2022-07-04
₹13.0138
+0.04%
2022-07-01
₹13.0088
+0.01%
2022-06-30
₹13.0072
+0.01%
2022-06-29
₹13.0055
+0.01%
2022-06-28
₹13.0039
+0.01%