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 Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund
₹104.6910
-0.76%
Scheme Code
118532
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01FI7
ISIN (Reinvest)
INF090I01FJ5
Last 30 days
2026-07-22
₹104.6910
-0.76%
2026-07-21
₹105.4963
+0.32%
2026-07-20
₹105.1596
+0.05%
2026-07-17
₹105.1035
+0.23%
2026-07-16
₹104.8656
-0.42%
2026-07-15
₹105.3128
+0.67%
2026-07-14
₹104.6103
-0.56%
2026-07-13
₹105.1941
+0.16%
2026-07-10
₹105.0307
+1.53%
2026-07-09
₹103.4494
+1.41%
2026-07-08
₹102.0074
-1.96%
2026-07-07
₹104.0509
-0.44%
2026-07-06
₹104.5109
+0.49%
2026-07-03
₹103.9985
+0.24%
2026-07-02
₹103.7497
+0.87%
2026-07-01
₹102.8522
+0.60%
2026-06-30
₹102.2408
+0.76%
2026-06-29
₹101.4729
-10.42%
2026-06-25
₹113.2749
-0.28%
2026-06-24
₹113.5941
+0.66%
2026-06-23
₹112.8498
-0.87%
2026-06-22
₹113.8368
+0.43%
2026-06-19
₹113.3492
+0.20%
2026-06-18
₹113.1212
+0.47%
2026-06-17
₹112.5907
+0.52%
2026-06-16
₹112.0034
+0.47%
2026-06-15
₹111.4840
+1.95%
2026-06-12
₹109.3554
+2.20%
2026-06-11
₹107.0046
-1.01%
2026-06-10
₹108.0963
-0.96%