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 Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund
₹1022.8140
+0.02%
Scheme Code
118579
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01JX8
ISIN (Reinvest)
INF090I01JY6
Last 30 days
2026-07-24
₹1022.8140
+0.02%
2026-07-23
₹1022.6035
+0.02%
2026-07-22
₹1022.4067
+0.01%
2026-07-21
₹1022.2899
+0.02%
2026-07-20
₹1022.1146
+0.01%
2026-07-19
₹1021.9698
-0.08%
2026-07-17
₹1022.7905
+0.02%
2026-07-16
₹1022.5359
+0.02%
2026-07-15
₹1022.3297
+0.01%
2026-07-14
₹1022.1925
+0.01%
2026-07-13
₹1022.1254
+0.02%
2026-07-12
₹1021.9698
-0.07%
2026-07-10
₹1022.6376
+0.03%
2026-07-09
₹1022.3224
+0.02%
2026-07-08
₹1022.1216
+0.01%
2026-07-07
₹1022.0434
+0.01%
2026-07-06
₹1021.9778
+0.00%
2026-07-05
₹1021.9698
-0.16%
2026-07-03
₹1023.5946
+0.02%
2026-07-02
₹1023.4111
+0.02%
2026-07-01
₹1023.1712
+0.04%
2026-06-30
₹1022.8083
+0.07%
2026-06-29
₹1022.1078
+0.01%
2026-06-28
₹1021.9698
-0.07%
2026-06-25
₹1022.6893
+0.02%
2026-06-24
₹1022.4604
+0.02%
2026-06-23
₹1022.2426
+0.01%
2026-06-22
₹1022.0909
+0.01%
2026-06-21
₹1021.9698
-0.13%
2026-06-19
₹1023.3235
+0.02%