Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW Net Asset Value
inf090i01ec3-navFinancial Markets
Fund value per share
Subject
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Metric
Net Asset Value
Data Points
4891
Coverage
2006–2026
Latest Value
12.95
as of Feb 20, 2026
Time Series (4891 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 12.95 | - |
| Feb 19, 2026 | 12.95 | - |
| Feb 18, 2026 | 13.00 | - |
| Feb 17, 2026 | 13.00 | - |
| Feb 16, 2026 | 13.00 | - |
| Feb 13, 2026 | 12.97 | - |
| Feb 12, 2026 | 12.99 | - |
| Feb 11, 2026 | 12.99 | - |
| Feb 10, 2026 | 12.97 | - |
| Feb 9, 2026 | 12.95 | - |
| Feb 6, 2026 | 12.93 | - |
| Feb 5, 2026 | 12.95 | - |
| Feb 4, 2026 | 12.95 | - |
| Feb 3, 2026 | 12.93 | - |
| Feb 2, 2026 | 12.84 | - |
Showing most recent 15 of 4891 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf090i01ec3-nav
# With date filters
GET /api/v1/timeseries/canonical/inf090i01ec3-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf090i01ec3-nav?as_of=2024-01-01