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 - Half yearly - IDCW
Franklin Templeton Mutual Fund
₹14.9078
+0.04%
Scheme Code
118573
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01FU2
ISIN (Reinvest)
INF090I01FV0
Last 30 days
2026-07-24
₹14.9078
+0.04%
2026-07-23
₹14.9023
+0.03%
2026-07-22
₹14.8982
+0.00%
2026-07-21
₹14.8977
+0.05%
2026-07-20
₹14.8897
+0.04%
2026-07-17
₹14.8830
+0.03%
2026-07-16
₹14.8786
+0.08%
2026-07-15
₹14.8673
+0.07%
2026-07-14
₹14.8575
-0.10%
2026-07-13
₹14.8723
+0.05%
2026-07-10
₹14.8655
+0.06%
2026-07-09
₹14.8569
+0.03%
2026-07-08
₹14.8521
-0.15%
2026-07-07
₹14.8744
-0.03%
2026-07-06
₹14.8795
+0.01%
2026-07-03
₹14.8785
+0.03%
2026-07-02
₹14.8740
+0.08%
2026-07-01
₹14.8628
+0.09%
2026-06-30
₹14.8488
+0.10%
2026-06-29
₹14.8338
+0.14%
2026-06-25
₹14.8124
+0.14%
2026-06-24
₹14.7913
+0.04%
2026-06-23
₹14.7854
+0.02%
2026-06-22
₹14.7819
+0.02%
2026-06-19
₹14.7795
+0.04%
2026-06-18
₹14.7731
+0.07%
2026-06-17
₹14.7631
-0.02%
2026-06-16
₹14.7659
+0.05%
2026-06-15
₹14.7578
+0.07%
2026-06-12
₹14.7481
+0.01%