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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 Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
148017
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01VA1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148017
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148017
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹108.0028
0.00%
2023-09-07
₹108.0028
0.00%
2023-09-06
₹108.0028
0.00%
2023-09-05
₹108.0028
0.00%
2023-09-04
₹108.0028
0.00%
2023-09-01
₹108.0028
+256.05%
2023-08-31
₹30.3336
+0.04%
2023-08-30
₹30.3226
+0.04%
2023-08-29
₹30.3115
+0.04%
2023-08-28
₹30.3005
+0.11%
2023-08-25
₹30.2675
+0.04%
2023-08-24
₹30.2564
+0.04%
2023-08-23
₹30.2454
+0.04%
2023-08-22
₹30.2344
+0.04%
2023-08-21
₹30.2234
+0.11%
2023-08-18
₹30.1903
+0.04%
2023-08-17
₹30.1793
+0.11%
2023-08-14
₹30.1462
+0.11%
2023-08-11
₹30.1132
+0.04%
2023-08-10
₹30.1021
+0.04%
2023-08-09
₹30.0911
+0.04%
2023-08-08
₹30.0801
+0.04%
2023-08-07
₹30.0691
+0.11%
2023-08-04
₹30.0360
+0.04%
2023-08-03
₹30.0250
+0.04%
2023-08-02
₹30.0140
+0.04%
2023-08-01
₹30.0030
+0.04%
2023-07-31
₹29.9919
+0.11%
2023-07-28
₹29.9589
+0.04%