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 Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund
₹17.0331
+0.00%
Scheme Code
118571
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01FQ0
ISIN (Reinvest)
INF090I01FR8
Last 30 days
2026-07-22
₹17.0331
+0.00%
2026-07-21
₹17.0324
+0.05%
2026-07-20
₹17.0233
+0.05%
2026-07-17
₹17.0156
+0.03%
2026-07-16
₹17.0106
+0.08%
2026-07-15
₹16.9976
+0.07%
2026-07-14
₹16.9865
-0.10%
2026-07-13
₹17.0034
+0.05%
2026-07-10
₹16.9957
+0.06%
2026-07-09
₹16.9858
+0.03%
2026-07-08
₹16.9803
-0.15%
2026-07-07
₹17.0058
-0.03%
2026-07-06
₹17.0117
+0.01%
2026-07-03
₹17.0106
+0.03%
2026-07-02
₹17.0054
+0.08%
2026-07-01
₹16.9926
+0.09%
2026-06-30
₹16.9767
+0.10%
2026-06-29
₹16.9594
+0.14%
2026-06-25
₹16.9350
+0.14%
2026-06-24
₹16.9109
+0.04%
2026-06-23
₹16.9042
+0.02%
2026-06-22
₹16.9002
-0.60%
2026-06-19
₹17.0024
+0.04%
2026-06-18
₹16.9951
+0.07%
2026-06-17
₹16.9835
-0.02%
2026-06-16
₹16.9867
+0.05%
2026-06-15
₹16.9774
+0.07%
2026-06-12
₹16.9663
+0.01%
2026-06-11
₹16.9647
-0.10%
2026-06-10
₹16.9809
+0.05%