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 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147966
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01TH0
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹2.0416
0.00%
2023-09-07
₹2.0416
0.00%
2023-09-06
₹2.0416
0.00%
2023-09-05
₹2.0416
0.00%
2023-09-04
₹2.0416
0.00%
2023-09-01
₹2.0416
+256.05%
2023-08-31
₹0.5734
+0.03%
2023-08-30
₹0.5732
+0.03%
2023-08-29
₹0.5730
+0.03%
2023-08-28
₹0.5728
+0.10%
2023-08-25
₹0.5722
+0.04%
2023-08-24
₹0.5720
+0.04%
2023-08-23
₹0.5718
+0.05%
2023-08-22
₹0.5715
+0.04%
2023-08-21
₹0.5713
+0.11%
2023-08-18
₹0.5707
+0.04%
2023-08-17
₹0.5705
+0.11%
2023-08-14
₹0.5699
+0.11%
2023-08-11
₹0.5693
+0.05%
2023-08-10
₹0.5690
+0.04%
2023-08-09
₹0.5688
+0.04%
2023-08-08
₹0.5686
+0.04%
2023-08-07
₹0.5684
+0.11%
2023-08-04
₹0.5678
+0.04%
2023-08-03
₹0.5676
+0.04%
2023-08-02
₹0.5674
+0.04%
2023-08-01
₹0.5672
+0.04%
2023-07-31
₹0.5670
+0.12%
2023-07-28
₹0.5663
+0.04%