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.

checking data freshness…

Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
148015
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01UY3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148015
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148015
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹371.8008
0.00%
2023-09-07
₹371.8008
0.00%
2023-09-06
₹371.8008
0.00%
2023-09-05
₹371.8008
0.00%
2023-09-04
₹371.8008
0.00%
2023-09-01
₹371.8008
+256.05%
2023-08-31
₹104.4237
+0.04%
2023-08-30
₹104.3858
+0.04%
2023-08-29
₹104.3479
+0.04%
2023-08-28
₹104.3099
+0.11%
2023-08-25
₹104.1961
+0.04%
2023-08-24
₹104.1582
+0.04%
2023-08-23
₹104.1202
+0.04%
2023-08-22
₹104.0823
+0.04%
2023-08-21
₹104.0443
+0.11%
2023-08-18
₹103.9305
+0.04%
2023-08-17
₹103.8926
+0.11%
2023-08-14
₹103.7788
+0.11%
2023-08-11
₹103.6649
+0.04%
2023-08-10
₹103.6270
+0.04%
2023-08-09
₹103.5891
+0.04%
2023-08-08
₹103.5511
+0.04%
2023-08-07
₹103.5132
+0.11%
2023-08-04
₹103.3994
+0.04%
2023-08-03
₹103.3614
+0.04%
2023-08-02
₹103.3235
+0.04%
2023-08-01
₹103.2855
+0.04%
2023-07-31
₹103.2476
+0.11%
2023-07-28
₹103.1338
+0.04%