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 Balanced Advantage Fund- IDCW
Franklin Templeton Mutual Fund
₹13.3533
-0.67%
Scheme Code
150478
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01WO0
ISIN (Reinvest)
INF090I01WP7
Last 30 days
2026-07-22
₹13.3533
-0.67%
2026-07-21
₹13.4428
-0.04%
2026-07-20
₹13.4482
-0.20%
2026-07-17
₹13.4756
+0.26%
2026-07-16
₹13.4410
-0.13%
2026-07-15
₹13.4589
+0.33%
2026-07-14
₹13.4152
-0.62%
2026-07-13
₹13.4985
-0.04%
2026-07-10
₹13.5034
+0.67%
2026-07-09
₹13.4132
+0.44%
2026-07-08
₹13.3539
-1.31%
2026-07-07
₹13.5315
-0.13%
2026-07-06
₹13.5494
+0.51%
2026-07-03
₹13.4805
+0.03%
2026-07-02
₹13.4762
+0.39%
2026-07-01
₹13.4235
+0.52%
2026-06-30
₹13.3540
-0.03%
2026-06-29
₹13.3578
-0.45%
2026-06-25
₹13.4180
+0.09%
2026-06-24
₹13.4056
+0.56%
2026-06-23
₹13.3306
-0.45%
2026-06-22
₹13.3914
+0.54%
2026-06-19
₹13.3199
-0.15%
2026-06-18
₹13.3395
+0.27%
2026-06-17
₹13.3041
+0.35%
2026-06-16
₹13.2583
+0.27%
2026-06-15
₹13.2231
+0.80%
2026-06-12
₹13.1185
+1.38%
2026-06-11
₹12.9396
-0.37%
2026-06-10
₹12.9882
-0.19%