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 Multi Asset Allocation Fund- Direct- IDCW
Franklin Templeton Mutual Fund
₹10.9615
-0.33%
Scheme Code
153732
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01YJ6
ISIN (Reinvest)
INF090I01YI8
Last 30 days
2026-07-24
₹10.9615
-0.33%
2026-07-23
₹10.9981
-0.51%
2026-07-22
₹11.0547
-0.45%
2026-07-21
₹11.1048
+0.20%
2026-07-20
₹11.0827
+0.07%
2026-07-17
₹11.0754
+0.27%
2026-07-16
₹11.0455
-0.05%
2026-07-15
₹11.0509
+0.26%
2026-07-14
₹11.0219
-0.60%
2026-07-13
₹11.0888
-0.17%
2026-07-10
₹11.1077
+0.61%
2026-07-09
₹11.0400
+0.64%
2026-07-08
₹10.9694
-1.55%
2026-07-07
₹11.1425
-0.50%
2026-07-06
₹11.1983
+0.37%
2026-07-03
₹11.1565
+0.33%
2026-07-02
₹11.1194
+0.90%
2026-07-01
₹11.0207
+0.37%
2026-06-30
₹10.9804
-0.03%
2026-06-29
₹10.9841
-0.31%
2026-06-25
₹11.0181
-0.36%
2026-06-24
₹11.0584
+0.35%
2026-06-23
₹11.0199
-0.94%
2026-06-22
₹11.1249
+0.46%
2026-06-19
₹11.0736
-0.51%
2026-06-18
₹11.1302
+0.15%
2026-06-17
₹11.1140
+0.51%
2026-06-16
₹11.0576
+0.22%
2026-06-15
₹11.0331
+1.22%
2026-06-12
₹10.9005
+1.94%