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 Medium to Long Duration Fund - Direct - IDCW
Franklin Templeton Mutual Fund
₹10.6786
+0.00%
Scheme Code
152852
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01XH2
ISIN (Reinvest)
INF090I01XI0
Last 30 days
2026-07-24
₹10.6786
+0.00%
2026-07-23
₹10.6785
+0.02%
2026-07-22
₹10.6766
-0.04%
2026-07-21
₹10.6812
+0.09%
2026-07-20
₹10.6719
+0.02%
2026-07-17
₹10.6701
-0.04%
2026-07-16
₹10.6741
+0.10%
2026-07-15
₹10.6635
+0.10%
2026-07-14
₹10.6526
-0.22%
2026-07-13
₹10.6761
-0.03%
2026-07-10
₹10.6793
+0.07%
2026-07-09
₹10.6719
+0.01%
2026-07-08
₹10.6710
-0.17%
2026-07-07
₹10.6887
-0.00%
2026-07-06
₹10.6891
+0.04%
2026-07-03
₹10.6847
+0.08%
2026-07-02
₹10.6758
+0.14%
2026-07-01
₹10.6604
+0.00%
2026-06-30
₹10.6601
+0.19%
2026-06-29
₹10.6404
+0.21%
2026-06-25
₹10.6186
+0.24%
2026-06-24
₹10.5936
+0.13%
2026-06-23
₹10.5801
+0.12%
2026-06-22
₹10.5678
-0.74%
2026-06-19
₹10.6464
-0.01%
2026-06-18
₹10.6480
+0.13%
2026-06-17
₹10.6338
+0.03%
2026-06-16
₹10.6308
+0.09%
2026-06-15
₹10.6211
+0.17%
2026-06-12
₹10.6028
+0.14%