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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 02Sep2023-Growth Plan

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147987
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01TV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147987
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147987
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹3.0260
0.00%
2023-09-07
₹3.0260
0.00%
2023-09-06
₹3.0260
0.00%
2023-09-05
₹3.0260
0.00%
2023-09-04
₹3.0260
0.00%
2023-09-01
₹3.0260
+255.92%
2023-08-31
₹0.8502
+0.04%
2023-08-30
₹0.8499
+0.04%
2023-08-29
₹0.8496
+0.04%
2023-08-28
₹0.8493
+0.12%
2023-08-25
₹0.8483
+0.04%
2023-08-24
₹0.8480
+0.04%
2023-08-23
₹0.8477
+0.04%
2023-08-22
₹0.8474
+0.04%
2023-08-21
₹0.8471
+0.11%
2023-08-18
₹0.8462
+0.04%
2023-08-17
₹0.8459
+0.12%
2023-08-14
₹0.8449
+0.11%
2023-08-11
₹0.8440
+0.04%
2023-08-10
₹0.8437
+0.04%
2023-08-09
₹0.8434
+0.04%
2023-08-08
₹0.8431
+0.04%
2023-08-07
₹0.8428
+0.12%
2023-08-04
₹0.8418
+0.04%
2023-08-03
₹0.8415
+0.04%
2023-08-02
₹0.8412
+0.04%
2023-08-01
₹0.8409
+0.04%
2023-07-31
₹0.8406
+0.11%
2023-07-28
₹0.8397
+0.04%