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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 Quarterly - IDCW

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
148018
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01UZ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148018
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148018
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹111.9948
0.00%
2023-09-07
₹111.9948
0.00%
2023-09-06
₹111.9948
0.00%
2023-09-05
₹111.9948
0.00%
2023-09-04
₹111.9948
0.00%
2023-09-01
₹111.9948
+256.05%
2023-08-31
₹31.4548
+0.04%
2023-08-30
₹31.4434
+0.04%
2023-08-29
₹31.4319
+0.04%
2023-08-28
₹31.4205
+0.11%
2023-08-25
₹31.3862
+0.04%
2023-08-24
₹31.3748
+0.04%
2023-08-23
₹31.3634
+0.04%
2023-08-22
₹31.3519
+0.04%
2023-08-21
₹31.3405
+0.11%
2023-08-18
₹31.3062
+0.04%
2023-08-17
₹31.2948
+0.11%
2023-08-14
₹31.2605
+0.11%
2023-08-11
₹31.2262
+0.04%
2023-08-10
₹31.2148
+0.04%
2023-08-09
₹31.2034
+0.04%
2023-08-08
₹31.1919
+0.04%
2023-08-07
₹31.1805
+0.11%
2023-08-04
₹31.1462
+0.04%
2023-08-03
₹31.1348
+0.04%
2023-08-02
₹31.1234
+0.04%
2023-08-01
₹31.1119
+0.04%
2023-07-31
₹31.1005
+0.11%
2023-07-28
₹31.0662
+0.04%