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- Growth- Direct
Franklin Templeton Mutual Fund
₹15.2826
-0.66%
Scheme Code
150481
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF090I01WQ5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.2826
-0.66%
2026-07-21
₹15.3844
-0.04%
2026-07-20
₹15.3900
-0.19%
2026-07-17
₹15.4195
+0.26%
2026-07-16
₹15.3793
-0.13%
2026-07-15
₹15.3993
+0.33%
2026-07-14
₹15.3487
-0.61%
2026-07-13
₹15.4434
-0.02%
2026-07-10
₹15.4472
+0.68%
2026-07-09
₹15.3434
+0.45%
2026-07-08
₹15.2750
-1.31%
2026-07-07
₹15.4775
-0.13%
2026-07-06
₹15.4974
+0.52%
2026-07-03
₹15.4168
+0.04%
2026-07-02
₹15.4112
+0.40%
2026-07-01
₹15.3504
+0.52%
2026-06-30
₹15.2703
-0.02%
2026-06-29
₹15.2741
-0.43%
2026-06-25
₹15.3406
+0.10%
2026-06-24
₹15.3258
+0.57%
2026-06-23
₹15.2394
-0.45%
2026-06-22
₹15.3083
+0.55%
2026-06-19
₹15.2249
-0.14%
2026-06-18
₹15.2466
+0.27%
2026-06-17
₹15.2056
+0.35%
2026-06-16
₹15.1527
+0.27%
2026-06-15
₹15.1118
+0.81%
2026-06-12
₹14.9906
+1.39%
2026-06-11
₹14.7855
-0.37%
2026-06-10
₹14.8405
-0.19%