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 Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund
₹68.5286
-0.63%
Scheme Code
118534
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01FL1
ISIN (Reinvest)
INF090I01FM9
Last 30 days
2026-07-23
₹68.5286
-0.63%
2026-07-22
₹68.9657
-0.96%
2026-07-21
₹69.6315
-0.04%
2026-07-20
₹69.6588
-0.39%
2026-07-17
₹69.9344
+0.64%
2026-07-16
₹69.4869
-0.22%
2026-07-15
₹69.6391
+0.32%
2026-07-14
₹69.4156
-0.74%
2026-07-13
₹69.9354
+0.03%
2026-07-10
₹69.9143
+1.11%
2026-07-09
₹69.1489
+0.89%
2026-07-08
₹68.5377
-1.89%
2026-07-07
₹69.8550
-0.33%
2026-07-06
₹70.0857
+0.67%
2026-07-03
₹69.6220
-0.02%
2026-07-02
₹69.6386
+0.70%
2026-07-01
₹69.1513
+0.57%
2026-06-30
₹68.7567
-0.27%
2026-06-29
₹68.9438
-0.73%
2026-06-25
₹69.4489
-0.10%
2026-06-24
₹69.5153
+0.83%
2026-06-23
₹68.9420
-0.75%
2026-06-22
₹69.4609
+0.90%
2026-06-19
₹68.8396
-0.34%
2026-06-18
₹69.0743
+0.41%
2026-06-17
₹68.7935
+0.58%
2026-06-16
₹68.3942
+0.33%
2026-06-15
₹68.1721
+1.26%
2026-06-12
₹67.3255
+2.28%
2026-06-11
₹65.8244
-0.40%