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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 Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147968
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01TF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147968
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147968
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹1.9310
0.00%
2023-09-07
₹1.9310
0.00%
2023-09-06
₹1.9310
0.00%
2023-09-05
₹1.9310
0.00%
2023-09-04
₹1.9310
0.00%
2023-09-01
₹1.9310
+256.01%
2023-08-31
₹0.5424
+0.04%
2023-08-30
₹0.5422
+0.04%
2023-08-29
₹0.5420
+0.04%
2023-08-28
₹0.5418
+0.11%
2023-08-25
₹0.5412
+0.04%
2023-08-24
₹0.5410
+0.04%
2023-08-23
₹0.5408
+0.04%
2023-08-22
₹0.5406
+0.04%
2023-08-21
₹0.5404
+0.11%
2023-08-18
₹0.5398
+0.04%
2023-08-17
₹0.5396
+0.11%
2023-08-14
₹0.5390
+0.11%
2023-08-11
₹0.5384
+0.04%
2023-08-10
₹0.5382
+0.04%
2023-08-09
₹0.5380
+0.04%
2023-08-08
₹0.5378
+0.04%
2023-08-07
₹0.5376
+0.11%
2023-08-04
₹0.5370
+0.04%
2023-08-03
₹0.5368
+0.04%
2023-08-02
₹0.5366
+0.04%
2023-08-01
₹0.5364
+0.04%
2023-07-31
₹0.5362
+0.09%
2023-07-28
₹0.5357
+0.04%