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 - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund
₹17.8645
+0.02%
Scheme Code
139889
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF090I01LO3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.8645
+0.02%
2026-07-22
₹17.8611
+0.01%
2026-07-21
₹17.8590
+0.02%
2026-07-20
₹17.8560
+0.01%
2026-07-19
₹17.8534
+0.03%
2026-07-17
₹17.8474
+0.02%
2026-07-16
₹17.8430
+0.02%
2026-07-15
₹17.8394
+0.01%
2026-07-14
₹17.8370
+0.01%
2026-07-13
₹17.8358
+0.02%
2026-07-12
₹17.8331
+0.03%
2026-07-10
₹17.8272
+0.03%
2026-07-09
₹17.8217
+0.02%
2026-07-08
₹17.8182
+0.01%
2026-07-07
₹17.8168
+0.01%
2026-07-06
₹17.8157
+0.00%
2026-07-05
₹17.8155
+0.03%
2026-07-03
₹17.8097
+0.02%
2026-07-02
₹17.8065
+0.02%
2026-07-01
₹17.8023
+0.04%
2026-06-30
₹17.7960
+0.07%
2026-06-29
₹17.7838
+0.01%
2026-06-28
₹17.7814
+0.05%
2026-06-25
₹17.7721
+0.02%
2026-06-24
₹17.7681
+0.02%
2026-06-23
₹17.7644
+0.02%
2026-06-22
₹17.7617
+0.01%
2026-06-21
₹17.7596
+0.03%
2026-06-19
₹17.7534
+0.02%
2026-06-18
₹17.7499
+0.02%