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 Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund
₹101.9022
-0.14%
Scheme Code
118574
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF090I01GF1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹101.9022
-0.14%
2026-07-22
₹102.0406
-0.24%
2026-07-21
₹102.2834
-0.01%
2026-07-20
₹102.2921
-0.08%
2026-07-17
₹102.3696
+0.11%
2026-07-16
₹102.2579
-0.01%
2026-07-15
₹102.2695
+0.16%
2026-07-14
₹102.1021
-0.33%
2026-07-13
₹102.4354
+0.03%
2026-07-10
₹102.4086
+0.28%
2026-07-09
₹102.1259
+0.19%
2026-07-08
₹101.9326
-0.55%
2026-07-07
₹102.4977
-0.05%
2026-07-06
₹102.5496
+0.23%
2026-07-03
₹102.3180
+0.01%
2026-07-02
₹102.3119
+0.16%
2026-07-01
₹102.1467
+0.26%
2026-06-30
₹101.8819
+0.05%
2026-06-29
₹101.8311
-0.11%
2026-06-25
₹101.9481
+0.11%
2026-06-24
₹101.8345
+0.27%
2026-06-23
₹101.5629
-0.15%
2026-06-22
₹101.7128
+0.24%
2026-06-19
₹101.4729
-0.06%
2026-06-18
₹101.5367
+0.14%
2026-06-17
₹101.3922
+0.10%
2026-06-16
₹101.2901
+0.13%
2026-06-15
₹101.1594
+0.33%
2026-06-12
₹100.8274
+0.54%
2026-06-11
₹100.2853
-0.22%