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 02Sep2023-Growth Plan
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147961
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01TN8
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹2.0542
0.00%
2023-09-07
₹2.0542
0.00%
2023-09-06
₹2.0542
0.00%
2023-09-05
₹2.0542
0.00%
2023-09-04
₹2.0542
0.00%
2023-09-01
₹2.0542
+256.08%
2023-08-31
₹0.5769
+0.03%
2023-08-30
₹0.5767
+0.03%
2023-08-29
₹0.5765
+0.03%
2023-08-28
₹0.5763
+0.10%
2023-08-25
₹0.5757
+0.03%
2023-08-24
₹0.5755
+0.05%
2023-08-23
₹0.5752
+0.03%
2023-08-22
₹0.5750
+0.03%
2023-08-21
₹0.5748
+0.10%
2023-08-18
₹0.5742
+0.03%
2023-08-17
₹0.5740
+0.10%
2023-08-14
₹0.5734
+0.12%
2023-08-11
₹0.5727
+0.03%
2023-08-10
₹0.5725
+0.03%
2023-08-09
₹0.5723
+0.04%
2023-08-08
₹0.5721
+0.04%
2023-08-07
₹0.5719
+0.10%
2023-08-04
₹0.5713
+0.05%
2023-08-03
₹0.5710
+0.04%
2023-08-02
₹0.5708
+0.04%
2023-08-01
₹0.5706
+0.04%
2023-07-31
₹0.5704
+0.11%
2023-07-28
₹0.5698
+0.04%