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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 Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147995
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01UE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147995
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147995
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹0.6269
0.00%
2023-09-07
₹0.6269
0.00%
2023-09-06
₹0.6269
0.00%
2023-09-05
₹0.6269
0.00%
2023-09-04
₹0.6269
0.00%
2023-09-01
₹0.6269
+255.79%
2023-08-31
₹0.1762
+0.06%
2023-08-30
₹0.1761
0.00%
2023-08-29
₹0.1761
+0.06%
2023-08-28
₹0.1760
+0.11%
2023-08-25
₹0.1758
0.00%
2023-08-24
₹0.1758
+0.06%
2023-08-23
₹0.1757
+0.06%
2023-08-22
₹0.1756
0.00%
2023-08-21
₹0.1756
+0.11%
2023-08-18
₹0.1754
+0.06%
2023-08-17
₹0.1753
+0.11%
2023-08-14
₹0.1751
+0.11%
2023-08-11
₹0.1749
0.00%
2023-08-10
₹0.1749
+0.06%
2023-08-09
₹0.1748
+0.06%
2023-08-08
₹0.1747
0.00%
2023-08-07
₹0.1747
+0.11%
2023-08-04
₹0.1745
+0.06%
2023-08-03
₹0.1744
+0.06%
2023-08-02
₹0.1743
0.00%
2023-08-01
₹0.1743
+0.06%
2023-07-31
₹0.1742
+0.11%
2023-07-28
₹0.1740
0.00%