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 Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund
₹49.9892
-1.02%
Scheme Code
118556
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01JD0
ISIN (Reinvest)
INF090I01JE8
Last 30 days
2026-07-22
₹49.9892
-1.02%
2026-07-21
₹50.5032
-0.05%
2026-07-20
₹50.5295
+0.07%
2026-07-17
₹50.4930
-0.02%
2026-07-16
₹50.5011
-0.14%
2026-07-15
₹50.5719
-0.07%
2026-07-14
₹50.6058
-0.90%
2026-07-13
₹51.0679
-0.48%
2026-07-10
₹51.3137
+1.44%
2026-07-09
₹50.5874
+0.70%
2026-07-08
₹50.2377
-1.89%
2026-07-07
₹51.2030
-0.67%
2026-07-06
₹51.5474
+0.50%
2026-07-03
₹51.2886
-0.28%
2026-07-02
₹51.4316
-0.08%
2026-07-01
₹51.4729
+0.44%
2026-06-30
₹51.2474
+0.14%
2026-06-29
₹51.1737
-0.63%
2026-06-25
₹51.4969
-0.56%
2026-06-24
₹51.7885
+0.22%
2026-06-23
₹51.6754
-0.78%
2026-06-22
₹52.0809
+1.35%
2026-06-19
₹51.3885
+0.26%
2026-06-18
₹51.2538
+0.52%
2026-06-17
₹50.9907
+0.82%
2026-06-16
₹50.5770
+0.58%
2026-06-15
₹50.2869
+1.43%
2026-06-12
₹49.5789
+2.33%
2026-06-11
₹48.4509
-0.65%
2026-06-10
₹48.7658
-0.65%