{"fund_details":{"scheme_code":147967,"scheme_name":"Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF090I01TG2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2023-09-11","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2023-09-08","nav":0.9587,"day_change_pct":0.0},{"nav_date":"2023-09-07","nav":0.9587,"day_change_pct":0.0},{"nav_date":"2023-09-06","nav":0.9587,"day_change_pct":0.0},{"nav_date":"2023-09-05","nav":0.9587,"day_change_pct":0.0},{"nav_date":"2023-09-04","nav":0.9587,"day_change_pct":0.0},{"nav_date":"2023-09-01","nav":0.9587,"day_change_pct":255.997},{"nav_date":"2023-08-31","nav":0.2693,"day_change_pct":0.0371},{"nav_date":"2023-08-30","nav":0.2692,"day_change_pct":0.0372},{"nav_date":"2023-08-29","nav":0.2691,"day_change_pct":0.0372},{"nav_date":"2023-08-28","nav":0.269,"day_change_pct":0.1116},{"nav_date":"2023-08-25","nav":0.2687,"day_change_pct":0.0372},{"nav_date":"2023-08-24","nav":0.2686,"day_change_pct":0.0372},{"nav_date":"2023-08-23","nav":0.2685,"day_change_pct":0.0373},{"nav_date":"2023-08-22","nav":0.2684,"day_change_pct":0.0373},{"nav_date":"2023-08-21","nav":0.2683,"day_change_pct":0.1119},{"nav_date":"2023-08-18","nav":0.268,"day_change_pct":0.0373},{"nav_date":"2023-08-17","nav":0.2679,"day_change_pct":0.1121},{"nav_date":"2023-08-14","nav":0.2676,"day_change_pct":0.1122},{"nav_date":"2023-08-11","nav":0.2673,"day_change_pct":0.0374},{"nav_date":"2023-08-10","nav":0.2672,"day_change_pct":0.0374},{"nav_date":"2023-08-09","nav":0.2671,"day_change_pct":0.0375},{"nav_date":"2023-08-08","nav":0.267,"day_change_pct":0.0375},{"nav_date":"2023-08-07","nav":0.2669,"day_change_pct":0.1125},{"nav_date":"2023-08-04","nav":0.2666,"day_change_pct":0.0375},{"nav_date":"2023-08-03","nav":0.2665,"day_change_pct":0.0375},{"nav_date":"2023-08-02","nav":0.2664,"day_change_pct":0.0376},{"nav_date":"2023-08-01","nav":0.2663,"day_change_pct":0.0376},{"nav_date":"2023-07-31","nav":0.2662,"day_change_pct":0.1128},{"nav_date":"2023-07-28","nav":0.2659,"day_change_pct":0.0376},{"nav_date":"2023-07-27","nav":0.2658,"day_change_pct":0.0376},{"nav_date":"2023-07-26","nav":0.2657,"day_change_pct":0.0377},{"nav_date":"2023-07-25","nav":0.2656,"day_change_pct":0.0377},{"nav_date":"2023-07-24","nav":0.2655,"day_change_pct":0.1131},{"nav_date":"2023-07-21","nav":0.2652,"day_change_pct":0.0},{"nav_date":"2023-07-20","nav":0.2652,"day_change_pct":0.0377},{"nav_date":"2023-07-19","nav":0.2651,"day_change_pct":0.0377},{"nav_date":"2023-07-18","nav":0.265,"day_change_pct":0.0378},{"nav_date":"2023-07-17","nav":0.2649,"day_change_pct":0.1134},{"nav_date":"2023-07-14","nav":0.2646,"day_change_pct":0.0378},{"nav_date":"2023-07-13","nav":0.2645,"day_change_pct":0.0378},{"nav_date":"2023-07-12","nav":0.2644,"day_change_pct":0.0378},{"nav_date":"2023-07-11","nav":0.2643,"day_change_pct":0.0379},{"nav_date":"2023-07-10","nav":0.2642,"day_change_pct":0.1137},{"nav_date":"2023-07-07","nav":0.2639,"day_change_pct":0.0379},{"nav_date":"2023-07-06","nav":0.2638,"day_change_pct":0.0379},{"nav_date":"2023-07-05","nav":0.2637,"day_change_pct":0.0379},{"nav_date":"2023-07-04","nav":0.2636,"day_change_pct":0.038},{"nav_date":"2023-07-03","nav":0.2635,"day_change_pct":0.114},{"nav_date":"2023-06-30","nav":0.2632,"day_change_pct":0.076},{"nav_date":"2023-06-28","nav":0.263,"day_change_pct":0.038},{"nav_date":"2023-06-27","nav":0.2629,"day_change_pct":0.0381},{"nav_date":"2023-06-26","nav":0.2628,"day_change_pct":0.1143},{"nav_date":"2023-06-23","nav":0.2625,"day_change_pct":0.0381},{"nav_date":"2023-06-22","nav":0.2624,"day_change_pct":0.0381},{"nav_date":"2023-06-21","nav":0.2623,"day_change_pct":0.0381},{"nav_date":"2023-06-20","nav":0.2622,"day_change_pct":0.0382},{"nav_date":"2023-06-19","nav":0.2621,"day_change_pct":0.1146},{"nav_date":"2023-06-16","nav":0.2618,"day_change_pct":0.0382},{"nav_date":"2023-06-15","nav":0.2617,"day_change_pct":0.0382},{"nav_date":"2023-06-14","nav":0.2616,"day_change_pct":0.0382},{"nav_date":"2023-06-13","nav":0.2615,"day_change_pct":0.0383},{"nav_date":"2023-06-12","nav":0.2614,"day_change_pct":0.1149},{"nav_date":"2023-06-09","nav":0.2611,"day_change_pct":0.0383},{"nav_date":"2023-06-08","nav":0.261,"day_change_pct":0.0383},{"nav_date":"2023-06-07","nav":0.2609,"day_change_pct":0.0383},{"nav_date":"2023-06-06","nav":0.2608,"day_change_pct":0.0384},{"nav_date":"2023-06-05","nav":0.2607,"day_change_pct":0.0768},{"nav_date":"2023-06-02","nav":0.2605,"day_change_pct":0.0384},{"nav_date":"2023-06-01","nav":0.2604,"day_change_pct":0.0384},{"nav_date":"2023-05-31","nav":0.2603,"day_change_pct":0.0384},{"nav_date":"2023-05-30","nav":0.2602,"day_change_pct":0.0384},{"nav_date":"2023-05-29","nav":0.2601,"day_change_pct":0.1155},{"nav_date":"2023-05-26","nav":0.2598,"day_change_pct":0.0385},{"nav_date":"2023-05-25","nav":0.2597,"day_change_pct":0.0385},{"nav_date":"2023-05-24","nav":0.2596,"day_change_pct":0.0385},{"nav_date":"2023-05-23","nav":0.2595,"day_change_pct":0.0386},{"nav_date":"2023-05-22","nav":0.2594,"day_change_pct":0.1158},{"nav_date":"2023-05-19","nav":0.2591,"day_change_pct":0.0386},{"nav_date":"2023-05-18","nav":0.259,"day_change_pct":0.0386},{"nav_date":"2023-05-17","nav":0.2589,"day_change_pct":0.0386},{"nav_date":"2023-05-16","nav":0.2588,"day_change_pct":0.0387},{"nav_date":"2023-05-15","nav":0.2587,"day_change_pct":0.1161},{"nav_date":"2023-05-12","nav":0.2584,"day_change_pct":0.0387},{"nav_date":"2023-05-11","nav":0.2583,"day_change_pct":0.0387},{"nav_date":"2023-05-10","nav":0.2582,"day_change_pct":0.0387},{"nav_date":"2023-05-09","nav":0.2581,"day_change_pct":0.0388},{"nav_date":"2023-05-08","nav":0.258,"day_change_pct":0.1553},{"nav_date":"2023-05-04","nav":0.2576,"day_change_pct":0.0388},{"nav_date":"2023-05-03","nav":0.2575,"day_change_pct":0.0389},{"nav_date":"2023-05-02","nav":0.2574,"day_change_pct":0.1556},{"nav_date":"2023-04-28","nav":0.257,"day_change_pct":0.0389},{"nav_date":"2023-04-27","nav":0.2569,"day_change_pct":0.0389},{"nav_date":"2023-04-26","nav":0.2568,"day_change_pct":0.039},{"nav_date":"2023-04-25","nav":0.2567,"day_change_pct":0.039},{"nav_date":"2023-04-24","nav":0.2566,"day_change_pct":0.1171},{"nav_date":"2023-04-21","nav":0.2563,"day_change_pct":0.039},{"nav_date":"2023-04-20","nav":0.2562,"day_change_pct":0.0},{"nav_date":"2023-04-19","nav":0.2562,"day_change_pct":0.039},{"nav_date":"2023-04-18","nav":0.2561,"day_change_pct":0.0391},{"nav_date":"2023-04-17","nav":0.256,"day_change_pct":0.1565},{"nav_date":"2023-04-13","nav":0.2556,"day_change_pct":0.0391},{"nav_date":"2023-04-12","nav":0.2555,"day_change_pct":0.0392},{"nav_date":"2023-04-11","nav":0.2554,"day_change_pct":0.0392},{"nav_date":"2023-04-10","nav":0.2553,"day_change_pct":0.1569},{"nav_date":"2023-04-06","nav":0.2549,"day_change_pct":0.0392},{"nav_date":"2023-04-05","nav":0.2548,"day_change_pct":0.0786},{"nav_date":"2023-04-03","nav":0.2546,"day_change_pct":0.118},{"nav_date":"2023-03-31","nav":0.2543,"day_change_pct":0.0787},{"nav_date":"2023-03-29","nav":0.2541,"day_change_pct":0.0394},{"nav_date":"2023-03-28","nav":0.254,"day_change_pct":0.0394},{"nav_date":"2023-03-27","nav":0.2539,"day_change_pct":0.1183},{"nav_date":"2023-03-24","nav":0.2536,"day_change_pct":0.0394},{"nav_date":"2023-03-23","nav":0.2535,"day_change_pct":0.079},{"nav_date":"2023-03-21","nav":0.2533,"day_change_pct":0.0395},{"nav_date":"2023-03-20","nav":0.2532,"day_change_pct":0.1186},{"nav_date":"2023-03-17","nav":0.2529,"day_change_pct":0.0396},{"nav_date":"2023-03-16","nav":0.2528,"day_change_pct":0.0396},{"nav_date":"2023-03-15","nav":0.2527,"day_change_pct":0.0396},{"nav_date":"2023-03-14","nav":0.2526,"day_change_pct":0.0396},{"nav_date":"2023-03-13","nav":0.2525,"day_change_pct":0.119},{"nav_date":"2023-03-10","nav":0.2522,"day_change_pct":0.0397},{"nav_date":"2023-03-09","nav":0.2521,"day_change_pct":0.0397},{"nav_date":"2023-03-08","nav":0.252,"day_change_pct":0.0794},{"nav_date":"2023-03-06","nav":0.2518,"day_change_pct":0.0795},{"nav_date":"2023-03-03","nav":0.2516,"day_change_pct":0.0398},{"nav_date":"2023-03-02","nav":0.2515,"day_change_pct":0.0398},{"nav_date":"2023-03-01","nav":0.2514,"day_change_pct":0.0398},{"nav_date":"2023-02-28","nav":0.2513,"day_change_pct":0.0398},{"nav_date":"2023-02-27","nav":0.2512,"day_change_pct":0.1196},{"nav_date":"2023-02-24","nav":0.2509,"day_change_pct":0.0399},{"nav_date":"2023-02-23","nav":0.2508,"day_change_pct":0.0399},{"nav_date":"2023-02-22","nav":0.2507,"day_change_pct":0.0399},{"nav_date":"2023-02-21","nav":0.2506,"day_change_pct":0.0399},{"nav_date":"2023-02-20","nav":0.2505,"day_change_pct":0.1199},{"nav_date":"2023-02-17","nav":0.2502,"day_change_pct":0.04},{"nav_date":"2023-02-16","nav":0.2501,"day_change_pct":0.04},{"nav_date":"2023-02-15","nav":0.25,"day_change_pct":0.04},{"nav_date":"2023-02-14","nav":0.2499,"day_change_pct":0.04},{"nav_date":"2023-02-13","nav":0.2498,"day_change_pct":0.1202},{"nav_date":"2023-02-10","nav":0.2495,"day_change_pct":0.0401},{"nav_date":"2023-02-09","nav":0.2494,"day_change_pct":0.0401},{"nav_date":"2023-02-08","nav":0.2493,"day_change_pct":0.0401},{"nav_date":"2023-02-07","nav":0.2492,"day_change_pct":0.0401},{"nav_date":"2023-02-06","nav":0.2491,"day_change_pct":0.1206},{"nav_date":"2023-02-03","nav":0.2488,"day_change_pct":0.0402},{"nav_date":"2023-02-02","nav":0.2487,"day_change_pct":0.0402},{"nav_date":"2023-02-01","nav":0.2486,"day_change_pct":0.0402},{"nav_date":"2023-01-31","nav":0.2485,"day_change_pct":0.0403},{"nav_date":"2023-01-30","nav":0.2484,"day_change_pct":0.1209},{"nav_date":"2023-01-27","nav":0.2481,"day_change_pct":0.0807},{"nav_date":"2023-01-25","nav":0.2479,"day_change_pct":0.0404},{"nav_date":"2023-01-24","nav":0.2478,"day_change_pct":0.0404},{"nav_date":"2023-01-23","nav":0.2477,"day_change_pct":0.1213},{"nav_date":"2023-01-20","nav":0.2474,"day_change_pct":0.0404},{"nav_date":"2023-01-19","nav":0.2473,"day_change_pct":0.0405},{"nav_date":"2023-01-18","nav":0.2472,"day_change_pct":0.0},{"nav_date":"2023-01-17","nav":0.2472,"day_change_pct":0.0405},{"nav_date":"2023-01-16","nav":0.2471,"day_change_pct":0.1216},{"nav_date":"2023-01-13","nav":0.2468,"day_change_pct":0.0405},{"nav_date":"2023-01-12","nav":0.2467,"day_change_pct":0.0406},{"nav_date":"2023-01-11","nav":0.2466,"day_change_pct":0.0406},{"nav_date":"2023-01-10","nav":0.2465,"day_change_pct":0.0406},{"nav_date":"2023-01-09","nav":0.2464,"day_change_pct":0.1219},{"nav_date":"2023-01-06","nav":0.2461,"day_change_pct":0.0407},{"nav_date":"2023-01-05","nav":0.246,"day_change_pct":0.0407},{"nav_date":"2023-01-04","nav":0.2459,"day_change_pct":0.0407},{"nav_date":"2023-01-03","nav":0.2458,"day_change_pct":0.0407},{"nav_date":"2023-01-02","nav":0.2457,"day_change_pct":0.1222},{"nav_date":"2022-12-30","nav":0.2454,"day_change_pct":0.0408},{"nav_date":"2022-12-29","nav":0.2453,"day_change_pct":0.0408},{"nav_date":"2022-12-28","nav":0.2452,"day_change_pct":0.0408},{"nav_date":"2022-12-27","nav":0.2451,"day_change_pct":0.0408},{"nav_date":"2022-12-26","nav":0.245,"day_change_pct":0.1226},{"nav_date":"2022-12-23","nav":0.2447,"day_change_pct":0.0409},{"nav_date":"2022-12-22","nav":0.2446,"day_change_pct":0.0409},{"nav_date":"2022-12-21","nav":0.2445,"day_change_pct":0.0409},{"nav_date":"2022-12-20","nav":0.2444,"day_change_pct":0.0409},{"nav_date":"2022-12-19","nav":0.2443,"day_change_pct":0.123},{"nav_date":"2022-12-16","nav":0.244,"day_change_pct":0.041},{"nav_date":"2022-12-15","nav":0.2439,"day_change_pct":0.041},{"nav_date":"2022-12-14","nav":0.2438,"day_change_pct":0.041},{"nav_date":"2022-12-13","nav":0.2437,"day_change_pct":0.0411},{"nav_date":"2022-12-12","nav":0.2436,"day_change_pct":0.1233},{"nav_date":"2022-12-09","nav":0.2433,"day_change_pct":0.0411},{"nav_date":"2022-12-08","nav":0.2432,"day_change_pct":0.0411},{"nav_date":"2022-12-07","nav":0.2431,"day_change_pct":0.0412},{"nav_date":"2022-12-06","nav":0.243,"day_change_pct":0.0412},{"nav_date":"2022-12-05","nav":0.2429,"day_change_pct":0.0824},{"nav_date":"2022-12-02","nav":0.2427,"day_change_pct":0.0412},{"nav_date":"2022-12-01","nav":0.2426,"day_change_pct":0.0412},{"nav_date":"2022-11-30","nav":0.2425,"day_change_pct":0.0413},{"nav_date":"2022-11-29","nav":0.2424,"day_change_pct":0.0413},{"nav_date":"2022-11-28","nav":0.2423,"day_change_pct":0.124},{"nav_date":"2022-11-25","nav":0.242,"day_change_pct":0.0413},{"nav_date":"2022-11-24","nav":0.2419,"day_change_pct":0.0414},{"nav_date":"2022-11-23","nav":0.2418,"day_change_pct":0.0414},{"nav_date":"2022-11-22","nav":0.2417,"day_change_pct":0.0414},{"nav_date":"2022-11-21","nav":0.2416,"day_change_pct":0.1243},{"nav_date":"2022-11-18","nav":0.2413,"day_change_pct":0.0415},{"nav_date":"2022-11-17","nav":0.2412,"day_change_pct":0.0415},{"nav_date":"2022-11-16","nav":0.2411,"day_change_pct":0.0415},{"nav_date":"2022-11-15","nav":0.241,"day_change_pct":0.0415},{"nav_date":"2022-11-14","nav":0.2409,"day_change_pct":0.1247},{"nav_date":"2022-11-11","nav":0.2406,"day_change_pct":0.0416},{"nav_date":"2022-11-10","nav":0.2405,"day_change_pct":0.0416},{"nav_date":"2022-11-09","nav":0.2404,"day_change_pct":0.0833},{"nav_date":"2022-11-07","nav":0.2402,"day_change_pct":0.1251},{"nav_date":"2022-11-04","nav":0.2399,"day_change_pct":0.0417},{"nav_date":"2022-11-03","nav":0.2398,"day_change_pct":0.0417},{"nav_date":"2022-11-02","nav":0.2397,"day_change_pct":0.0417},{"nav_date":"2022-11-01","nav":0.2396,"day_change_pct":0.0418},{"nav_date":"2022-10-31","nav":0.2395,"day_change_pct":0.1254},{"nav_date":"2022-10-28","nav":0.2392,"day_change_pct":0.0418},{"nav_date":"2022-10-27","nav":0.2391,"day_change_pct":0.0837},{"nav_date":"2022-10-25","nav":0.2389,"day_change_pct":0.1677},{"nav_date":"2022-10-21","nav":0.2385,"day_change_pct":0.0419},{"nav_date":"2022-10-20","nav":0.2384,"day_change_pct":0.042},{"nav_date":"2022-10-19","nav":0.2383,"day_change_pct":0.042},{"nav_date":"2022-10-18","nav":0.2382,"day_change_pct":0.042},{"nav_date":"2022-10-17","nav":0.2381,"day_change_pct":0.0841},{"nav_date":"2022-10-14","nav":0.2379,"day_change_pct":0.0421},{"nav_date":"2022-10-13","nav":0.2378,"day_change_pct":0.0421},{"nav_date":"2022-10-12","nav":0.2377,"day_change_pct":0.0421},{"nav_date":"2022-10-11","nav":0.2376,"day_change_pct":0.0421},{"nav_date":"2022-10-10","nav":0.2375,"day_change_pct":0.1265},{"nav_date":"2022-10-07","nav":0.2372,"day_change_pct":0.0422},{"nav_date":"2022-10-06","nav":0.2371,"day_change_pct":0.0844},{"nav_date":"2022-10-04","nav":0.2369,"day_change_pct":0.0422},{"nav_date":"2022-10-03","nav":0.2368,"day_change_pct":0.1268},{"nav_date":"2022-09-30","nav":0.2365,"day_change_pct":0.0423},{"nav_date":"2022-09-29","nav":0.2364,"day_change_pct":0.0423},{"nav_date":"2022-09-28","nav":0.2363,"day_change_pct":0.0423},{"nav_date":"2022-09-27","nav":0.2362,"day_change_pct":0.0424},{"nav_date":"2022-09-26","nav":0.2361,"day_change_pct":0.1272},{"nav_date":"2022-09-23","nav":0.2358,"day_change_pct":0.0424},{"nav_date":"2022-09-22","nav":0.2357,"day_change_pct":0.0424},{"nav_date":"2022-09-21","nav":0.2356,"day_change_pct":0.0425},{"nav_date":"2022-09-20","nav":0.2355,"day_change_pct":0.0425},{"nav_date":"2022-09-19","nav":0.2354,"day_change_pct":0.1276},{"nav_date":"2022-09-16","nav":0.2351,"day_change_pct":0.0426},{"nav_date":"2022-09-15","nav":0.235,"day_change_pct":0.0426},{"nav_date":"2022-09-14","nav":0.2349,"day_change_pct":0.0426},{"nav_date":"2022-09-13","nav":0.2348,"day_change_pct":0.0426},{"nav_date":"2022-09-12","nav":0.2347,"day_change_pct":0.128},{"nav_date":"2022-09-09","nav":0.2344,"day_change_pct":0.0427},{"nav_date":"2022-09-08","nav":0.2343,"day_change_pct":0.0427},{"nav_date":"2022-09-07","nav":0.2342,"day_change_pct":0.0427},{"nav_date":"2022-09-06","nav":0.2341,"day_change_pct":0.0427},{"nav_date":"2022-09-05","nav":0.234,"day_change_pct":-22.0}],"total":881,"page":1,"page_size":250}