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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.

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Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147958
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01TP3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147958
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147958
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹2.1733
0.00%
2023-09-07
₹2.1733
0.00%
2023-09-06
₹2.1733
0.00%
2023-09-05
₹2.1733
0.00%
2023-09-04
₹2.1733
0.00%
2023-09-01
₹2.1733
+256.05%
2023-08-31
₹0.6104
+0.03%
2023-08-30
₹0.6102
+0.05%
2023-08-29
₹0.6099
+0.03%
2023-08-28
₹0.6097
+0.11%
2023-08-25
₹0.6090
+0.03%
2023-08-24
₹0.6088
+0.03%
2023-08-23
₹0.6086
+0.03%
2023-08-22
₹0.6084
+0.03%
2023-08-21
₹0.6082
+0.12%
2023-08-18
₹0.6075
+0.03%
2023-08-17
₹0.6073
+0.12%
2023-08-14
₹0.6066
+0.12%
2023-08-11
₹0.6059
+0.03%
2023-08-10
₹0.6057
+0.03%
2023-08-09
₹0.6055
+0.03%
2023-08-08
₹0.6053
+0.03%
2023-08-07
₹0.6051
+0.12%
2023-08-04
₹0.6044
+0.03%
2023-08-03
₹0.6042
+0.05%
2023-08-02
₹0.6039
+0.03%
2023-08-01
₹0.6037
+0.03%
2023-07-31
₹0.6035
+0.12%
2023-07-28
₹0.6028
+0.03%