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 U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund
₹99.2126
-1.18%
Scheme Code
118550
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF090I01JP4
ISIN (Reinvest)
INF090I01JQ2
Last 30 days
2026-07-17
₹99.2126
-1.18%
2026-07-16
₹100.4006
-1.61%
2026-07-15
₹102.0426
-0.13%
2026-07-14
₹102.1786
+1.80%
2026-07-13
₹100.3736
-1.44%
2026-07-10
₹101.8402
-0.08%
2026-07-09
₹101.9184
+1.16%
2026-07-08
₹100.7532
+1.01%
2026-07-07
₹99.7456
-5.60%
2026-07-06
₹105.6646
+1.31%
2026-07-02
₹104.2946
-1.16%
2026-07-01
₹105.5166
-0.81%
2026-06-30
₹106.3735
+2.14%
2026-06-29
₹104.1402
+1.43%
2026-06-25
₹102.6766
-0.21%
2026-06-24
₹102.8893
+0.12%
2026-06-23
₹102.7625
-2.41%
2026-06-22
₹105.2956
-0.66%
2026-06-18
₹105.9910
+1.62%
2026-06-17
₹104.3040
-1.06%
2026-06-16
₹105.4261
-1.30%
2026-06-15
₹106.8136
+2.68%
2026-06-12
₹104.0296
-0.14%
2026-06-11
₹104.1766
+3.04%
2026-06-10
₹101.1045
-2.05%
2026-06-09
₹103.2162
-0.92%
2026-06-08
₹104.1735
+1.56%
2026-06-05
₹102.5771
-4.73%
2026-06-04
₹107.6649
+0.35%
2026-06-03
₹107.2915
-0.03%