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 - Direct - Bonus
Franklin Templeton Mutual Fund
₹19.0674
-0.23%
Scheme Code
119289
NAV Date
2015-05-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF090I01KC0
ISIN (Reinvest)
—
Last 30 days
2015-05-07
₹19.0674
-0.23%
2015-05-06
₹19.1118
-0.15%
2015-05-05
₹19.1407
+0.08%
2015-04-30
₹19.1254
-0.11%
2015-04-29
₹19.1456
-0.03%
2015-04-28
₹19.1517
+0.05%
2015-04-27
₹19.1430
+0.06%
2015-04-24
₹19.1310
0.00%
2015-04-23
₹19.1310
+0.00%
2015-04-22
₹19.1307
+0.07%
2015-04-21
₹19.1174
+0.06%
2015-04-20
₹19.1066
+0.11%
2015-04-17
₹19.0852
-0.00%
2015-04-16
₹19.0861
+0.03%
2015-04-15
₹19.0807
+0.05%
2015-04-13
₹19.0708
+0.09%
2015-04-10
₹19.0545
-0.01%
2015-04-09
₹19.0558
+0.05%
2015-04-08
₹19.0472
-0.02%
2015-04-07
₹19.0502
-0.10%
2015-04-06
₹19.0692
+0.19%
2015-03-31
₹19.0330
+0.18%
2015-03-30
₹18.9991
+0.12%
2015-03-27
₹18.9765
+0.07%
2015-03-26
₹18.9639
+0.02%
2015-03-25
₹18.9601
+0.01%
2015-03-24
₹18.9581
+0.01%
2015-03-23
₹18.9562
-0.56%
2015-03-20
₹19.0639
+0.04%
2015-03-19
₹19.0557
+0.11%