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 - Bonus
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
119294
NAV Date
2015-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF090I01KE6
ISIN (Reinvest)
—
Last 30 days
2015-06-08
₹0.0000
-100.00%
2015-06-05
₹13.1444
-0.01%
2015-06-04
₹13.1463
-0.20%
2015-06-03
₹13.1722
-0.36%
2015-06-02
₹13.2199
-0.86%
2015-06-01
₹13.3349
+0.00%
2015-05-29
₹13.3343
+0.51%
2015-05-28
₹13.2666
+0.07%
2015-05-27
₹13.2568
+0.01%
2015-05-26
₹13.2560
-0.13%
2015-05-25
₹13.2727
+0.02%
2015-05-22
₹13.2702
+0.08%
2015-05-21
₹13.2596
-0.05%
2015-05-20
₹13.2667
+0.13%
2015-05-19
₹13.2491
+0.29%
2015-05-18
₹13.2113
+0.42%
2015-05-15
₹13.1558
+0.11%
2015-05-14
₹13.1417
+0.12%
2015-05-13
₹13.1261
+0.25%
2015-05-12
₹13.0937
-0.43%
2015-05-11
₹13.1508
+0.54%
2015-05-08
₹13.0801
+0.20%
2015-05-07
₹13.0541
-0.27%
2015-05-06
₹13.0888
-0.62%
2015-05-05
₹13.1700
-0.06%
2015-05-04
₹13.1776
+0.33%
2015-04-30
₹13.1340
-0.15%
2015-04-29
₹13.1535
-0.10%
2015-04-28
₹13.1667
+0.31%
2015-04-27
₹13.1266
-0.18%