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
4937
Coverage
2006–2026
Latest Value
12.51
as of May 22, 2026
Time Series (4937 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 12.51 | - |
| May 21, 2026 | 12.50 | - |
| May 20, 2026 | 12.51 | - |
| May 19, 2026 | 12.50 | - |
| May 18, 2026 | 12.49 | - |
| May 15, 2026 | 12.52 | - |
| May 14, 2026 | 12.54 | - |
| May 13, 2026 | 12.51 | - |
| May 12, 2026 | 12.50 | - |
| May 11, 2026 | 12.57 | - |
| May 8, 2026 | 12.63 | - |
| May 7, 2026 | 12.65 | - |
| May 6, 2026 | 12.64 | - |
| May 5, 2026 | 12.59 | - |
| May 4, 2026 | 12.60 | - |
Showing most recent 15 of 4937 observations
Data Source
Association of Mutual Funds in India
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