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 Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147999
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01UJ4
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹1.3907
0.00%
2023-09-07
₹1.3907
0.00%
2023-09-06
₹1.3907
0.00%
2023-09-05
₹1.3907
0.00%
2023-09-04
₹1.3907
0.00%
2023-09-01
₹1.3907
+255.77%
2023-08-31
₹0.3909
+0.05%
2023-08-30
₹0.3907
+0.03%
2023-08-29
₹0.3906
+0.05%
2023-08-28
₹0.3904
+0.10%
2023-08-25
₹0.3900
+0.03%
2023-08-24
₹0.3899
+0.05%
2023-08-23
₹0.3897
+0.03%
2023-08-22
₹0.3896
+0.05%
2023-08-21
₹0.3894
+0.10%
2023-08-18
₹0.3890
+0.03%
2023-08-17
₹0.3889
+0.13%
2023-08-14
₹0.3884
+0.10%
2023-08-11
₹0.3880
+0.03%
2023-08-10
₹0.3879
+0.05%
2023-08-09
₹0.3877
+0.03%
2023-08-08
₹0.3876
+0.05%
2023-08-07
₹0.3874
+0.10%
2023-08-04
₹0.3870
+0.03%
2023-08-03
₹0.3869
+0.05%
2023-08-02
₹0.3867
+0.03%
2023-08-01
₹0.3866
+0.03%
2023-07-31
₹0.3865
+0.13%
2023-07-28
₹0.3860
+0.03%