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 India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147959
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01TM0
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹1.1015
0.00%
2023-09-07
₹1.1015
0.00%
2023-09-06
₹1.1015
0.00%
2023-09-05
₹1.1015
0.00%
2023-09-04
₹1.1015
0.00%
2023-09-01
₹1.1015
+256.01%
2023-08-31
₹0.3094
+0.06%
2023-08-30
₹0.3092
+0.03%
2023-08-29
₹0.3091
+0.03%
2023-08-28
₹0.3090
+0.10%
2023-08-25
₹0.3087
+0.03%
2023-08-24
₹0.3086
+0.03%
2023-08-23
₹0.3085
+0.06%
2023-08-22
₹0.3083
+0.03%
2023-08-21
₹0.3082
+0.10%
2023-08-18
₹0.3079
+0.03%
2023-08-17
₹0.3078
+0.13%
2023-08-14
₹0.3074
+0.10%
2023-08-11
₹0.3071
+0.03%
2023-08-10
₹0.3070
+0.03%
2023-08-09
₹0.3069
+0.03%
2023-08-08
₹0.3068
+0.03%
2023-08-07
₹0.3067
+0.13%
2023-08-04
₹0.3063
+0.03%
2023-08-03
₹0.3062
+0.03%
2023-08-02
₹0.3061
+0.03%
2023-08-01
₹0.3060
+0.03%
2023-07-31
₹0.3059
+0.13%
2023-07-28
₹0.3055
+0.03%