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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 Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147985
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01TU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147985
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147985
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹0.5103
0.00%
2023-09-07
₹0.5103
0.00%
2023-09-06
₹0.5103
0.00%
2023-09-05
₹0.5103
0.00%
2023-09-04
₹0.5103
0.00%
2023-09-01
₹0.5103
+255.86%
2023-08-31
₹0.1434
+0.07%
2023-08-30
₹0.1433
0.00%
2023-08-29
₹0.1433
+0.07%
2023-08-28
₹0.1432
+0.07%
2023-08-25
₹0.1431
+0.07%
2023-08-24
₹0.1430
0.00%
2023-08-23
₹0.1430
+0.07%
2023-08-22
₹0.1429
0.00%
2023-08-21
₹0.1429
+0.14%
2023-08-18
₹0.1427
0.00%
2023-08-17
₹0.1427
+0.14%
2023-08-14
₹0.1425
+0.14%
2023-08-11
₹0.1423
0.00%
2023-08-10
₹0.1423
+0.07%
2023-08-09
₹0.1422
0.00%
2023-08-08
₹0.1422
+0.07%
2023-08-07
₹0.1421
+0.07%
2023-08-04
₹0.1420
+0.07%
2023-08-03
₹0.1419
0.00%
2023-08-02
₹0.1419
+0.07%
2023-08-01
₹0.1418
0.00%
2023-07-31
₹0.1418
+0.14%
2023-07-28
₹0.1416
0.00%