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 Income Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund
₹12.4807
+0.02%
Scheme Code
118555
NAV Date
2021-12-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01JG3
ISIN (Reinvest)
INF090I01JH1
Last 30 days
2021-12-12
₹12.4807
+0.02%
2021-12-10
₹12.4785
+0.00%
2021-12-09
₹12.4781
+0.01%
2021-12-08
₹12.4770
+0.01%
2021-12-07
₹12.4759
+0.01%
2021-12-06
₹12.4748
+0.03%
2021-12-03
₹12.4715
+0.01%
2021-12-02
₹12.4704
+0.01%
2021-12-01
₹12.4694
+0.01%
2021-11-30
₹12.4687
+0.15%
2021-11-29
₹12.4503
+0.02%
2021-11-26
₹12.4479
-0.20%
2021-11-25
₹12.4730
+0.01%
2021-11-24
₹12.4721
+0.08%
2021-11-23
₹12.4623
+0.04%
2021-11-22
₹12.4568
+0.16%
2021-11-18
₹12.4372
-0.04%
2021-11-17
₹12.4418
+0.01%
2021-11-16
₹12.4407
+0.02%
2021-11-15
₹12.4377
+0.07%
2021-11-12
₹12.4284
+0.05%
2021-11-11
₹12.4222
+0.14%
2021-11-10
₹12.4049
-0.00%
2021-11-09
₹12.4053
+0.01%
2021-11-08
₹12.4041
+0.06%
2021-11-03
₹12.3968
+0.03%
2021-11-02
₹12.3936
+0.03%
2021-11-01
₹12.3905
+0.08%
2021-10-29
₹12.3808
-0.05%
2021-10-28
₹12.3869
-0.01%