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 Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147988
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01TX7
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹3.2054
0.00%
2023-09-07
₹3.2054
0.00%
2023-09-06
₹3.2054
0.00%
2023-09-05
₹3.2054
0.00%
2023-09-04
₹3.2054
0.00%
2023-09-01
₹3.2054
+255.92%
2023-08-31
₹0.9006
+0.04%
2023-08-30
₹0.9002
+0.03%
2023-08-29
₹0.8999
+0.03%
2023-08-28
₹0.8996
+0.11%
2023-08-25
₹0.8986
+0.03%
2023-08-24
₹0.8983
+0.04%
2023-08-23
₹0.8979
+0.03%
2023-08-22
₹0.8976
+0.03%
2023-08-21
₹0.8973
+0.11%
2023-08-18
₹0.8963
+0.03%
2023-08-17
₹0.8960
+0.11%
2023-08-14
₹0.8950
+0.11%
2023-08-11
₹0.8940
+0.03%
2023-08-10
₹0.8937
+0.03%
2023-08-09
₹0.8934
+0.04%
2023-08-08
₹0.8930
+0.03%
2023-08-07
₹0.8927
+0.11%
2023-08-04
₹0.8917
+0.03%
2023-08-03
₹0.8914
+0.03%
2023-08-02
₹0.8911
+0.04%
2023-08-01
₹0.8907
+0.03%
2023-07-31
₹0.8904
+0.11%
2023-07-28
₹0.8894
+0.03%