mfnav.in

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 Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
148009
NAV Date
2020-07-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01UQ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148009
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148009
Last 30 days
2020-07-20
₹0.0000
-100.00%
2020-07-17
₹11.1052
0.00%
2020-07-16
₹11.1052
0.00%
2020-07-15
₹11.1052
0.00%
2020-07-14
₹11.1052
0.00%
2020-07-13
₹11.1052
0.00%
2020-07-10
₹11.1052
—
2020-07-09
₹0.0000
—
2020-07-08
₹0.0000
—
2020-07-07
₹0.0000
—
2020-07-06
₹0.0000
—
2020-07-03
₹0.0000
—
2020-07-02
₹0.0000
—
2020-07-01
₹0.0000
—
2020-06-30
₹0.0000
—
2020-06-29
₹0.0000
—
2020-06-26
₹0.0000
—
2020-06-25
₹0.0000
—
2020-06-24
₹0.0000
—
2020-06-23
₹0.0000
—
2020-06-22
₹0.0000
—
2020-06-19
₹0.0000
—
2020-06-18
₹0.0000
—
2020-06-17
₹0.0000
—
2020-06-16
₹0.0000
—
2020-06-15
₹0.0000
—
2020-06-12
₹0.0000
—
2020-06-11
₹0.0000
—
2020-06-10
₹0.0000
—
2020-06-09
₹0.0000
—