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 India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147965
NAV Date
2020-07-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01TC1
ISIN (Reinvest)
—
Last 30 days
2020-07-20
₹0.0000
-100.00%
2020-07-17
₹0.1896
0.00%
2020-07-16
₹0.1896
0.00%
2020-07-15
₹0.1896
0.00%
2020-07-14
₹0.1896
0.00%
2020-07-13
₹0.1896
0.00%
2020-07-10
₹0.1896
—
2020-07-09
₹0.0000
—
2020-07-08
₹0.0000
—
2020-07-07
₹0.0000
—
2020-07-06
₹0.0000
—
2020-07-03
₹0.0000
—
2020-07-02
₹0.0000
—
2020-07-01
₹0.0000
—
2020-06-30
₹0.0000
—
2020-06-29
₹0.0000
—
2020-06-26
₹0.0000
—
2020-06-25
₹0.0000
—
2020-06-24
₹0.0000
—
2020-06-23
₹0.0000
—
2020-06-22
₹0.0000
—
2020-06-19
₹0.0000
—
2020-06-18
₹0.0000
—
2020-06-17
₹0.0000
—
2020-06-16
₹0.0000
—
2020-06-15
₹0.0000
—
2020-06-12
₹0.0000
—
2020-06-11
₹0.0000
—
2020-06-10
₹0.0000
—
2020-06-09
₹0.0000
—