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 Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund
₹1000.5799
+0.01%
Scheme Code
147211
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01SR1
ISIN (Reinvest)
INF090I01SQ3
Last 30 days
2026-07-23
₹1000.5799
+0.01%
2026-07-22
₹1000.4321
+0.01%
2026-07-21
₹1000.2880
+0.01%
2026-07-20
₹1000.1447
+0.01%
2026-07-19
₹1000.0026
-0.07%
2026-07-17
₹1000.7364
+0.02%
2026-07-16
₹1000.5763
+0.02%
2026-07-15
₹1000.4254
+0.01%
2026-07-14
₹1000.2869
+0.01%
2026-07-13
₹1000.1484
+0.01%
2026-07-12
₹1000.0026
-0.07%
2026-07-10
₹1000.7123
+0.01%
2026-07-09
₹1000.5701
+0.01%
2026-07-08
₹1000.4236
+0.01%
2026-07-07
₹1000.2797
+0.01%
2026-07-06
₹1000.1410
+0.01%
2026-07-05
₹1000.0026
-0.07%
2026-07-03
₹1000.7267
+0.01%
2026-07-02
₹1000.5869
+0.01%
2026-07-01
₹1000.4473
+0.01%
2026-06-30
₹1000.3033
+0.01%
2026-06-29
₹1000.1531
+0.01%
2026-06-28
₹1000.0026
-0.06%
2026-06-25
₹1000.5808
+0.01%
2026-06-24
₹1000.4370
+0.01%
2026-06-23
₹1000.2968
+0.01%
2026-06-22
₹1000.1489
+0.01%
2026-06-21
₹1000.0026
-0.07%
2026-06-19
₹1000.7222
+0.01%
2026-06-18
₹1000.5791
+0.01%