mfnav.in
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 Pharma Fund - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
102271
NAV Date
2011-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-12
₹0.0000
-100.00%
2011-09-09
₹32.6086
-0.40%
2011-09-08
₹32.7389
+0.09%
2011-09-07
₹32.7092
+0.22%
2011-09-06
₹32.6387
-0.19%
2011-09-05
₹32.7002
-0.35%
2011-09-02
₹32.8137
+0.36%
2011-08-30
₹32.6959
+0.54%
2011-08-29
₹32.5207
+0.82%
2011-08-26
₹32.2564
-0.99%
2011-08-25
₹32.5776
+0.24%
2011-08-24
₹32.4985
-0.39%
2011-08-23
₹32.6257
+0.68%
2011-08-22
₹32.4039
+0.58%
2011-08-19
₹32.2156
-1.04%
2011-08-18
₹32.5558
-1.46%
2011-08-17
₹33.0366
-0.14%
2011-08-16
₹33.0840
-0.44%
2011-08-12
₹33.2309
-0.09%
2011-08-11
₹33.2603
-0.52%
2011-08-10
₹33.4352
+0.89%
2011-08-09
₹33.1387
-1.27%
2011-08-08
₹33.5650
-0.61%
2011-08-05
₹33.7718
-1.29%
2011-08-04
₹34.2127
-0.70%
2011-08-03
₹34.4532
-0.70%
2011-08-02
₹34.6969
-0.14%
2011-08-01
₹34.7450
-0.11%
2011-07-29
₹34.7834
-0.05%
2011-07-28
₹34.8021
-0.19%