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 Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund
₹33.6365
-0.09%
Scheme Code
118547
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01GA2
ISIN (Reinvest)
INF090I01GB0
Last 30 days
2026-07-24
₹33.6365
-0.09%
2026-07-23
₹33.6655
-0.40%
2026-07-22
₹33.8005
-0.76%
2026-07-21
₹34.0604
-0.04%
2026-07-20
₹34.0752
-0.22%
2026-07-17
₹34.1499
+0.30%
2026-07-16
₹34.0489
-0.15%
2026-07-15
₹34.0994
+0.38%
2026-07-14
₹33.9692
-0.71%
2026-07-13
₹34.2113
-0.02%
2026-07-10
₹34.2192
+0.77%
2026-07-09
₹33.9574
+0.53%
2026-07-08
₹33.7778
-1.51%
2026-07-07
₹34.2953
-0.15%
2026-07-06
₹34.3457
+0.59%
2026-07-03
₹34.1452
+0.03%
2026-07-02
₹34.1344
+0.48%
2026-07-01
₹33.9719
+0.58%
2026-06-30
₹33.7756
-0.03%
2026-06-29
₹33.7870
-0.49%
2026-06-25
₹33.9550
+0.09%
2026-06-24
₹33.9233
+0.68%
2026-06-23
₹33.6937
-0.54%
2026-06-22
₹33.8762
-0.04%
2026-06-19
₹33.8896
-0.18%
2026-06-18
₹33.9515
+0.31%
2026-06-17
₹33.8467
+0.42%
2026-06-16
₹33.7052
+0.31%
2026-06-15
₹33.6026
+0.94%
2026-06-12
₹33.2911
+1.63%