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Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW

Franklin Templeton Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2023-09-11 — it may be dormant, matured, merged, or delisted.

Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF090I01TO6). As of 2023-09-11, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-01-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147960
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF090I01TO6
ISIN (Reinvest)
Launch Date
2011-11-15
NFO Closed
2011-11-29
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-09-11 ₹0.0000 -100.00%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-09-08 ₹1.1910 0.00%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-09-07 ₹1.1910 0.00%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-09-06 ₹1.1910 0.00%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-09-05 ₹1.1910 0.00%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-09-04 ₹1.1910 0.00%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-09-01 ₹1.1910 +256.05%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-31 ₹0.3345 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-30 ₹0.3344 +0.06%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-29 ₹0.3342 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-28 ₹0.3341 +0.09%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-25 ₹0.3338 +0.06%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-24 ₹0.3336 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-23 ₹0.3335 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-22 ₹0.3334 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-21 ₹0.3333 +0.12%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-18 ₹0.3329 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-17 ₹0.3328 +0.12%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-14 ₹0.3324 +0.09%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-11 ₹0.3321 +0.06%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-10 ₹0.3319 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-09 ₹0.3318 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-08 ₹0.3317 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-07 ₹0.3316 +0.12%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-04 ₹0.3312 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-03 ₹0.3311 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-02 ₹0.3310 +0.06%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-08-01 ₹0.3308 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-31 ₹0.3307 +0.12%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-28 ₹0.3303 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-27 ₹0.3302 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-26 ₹0.3301 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-25 ₹0.3300 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-24 ₹0.3299 +0.12%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-21 ₹0.3295 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-20 ₹0.3294 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-19 ₹0.3293 +0.06%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-18 ₹0.3291 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-17 ₹0.3290 +0.12%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-14 ₹0.3286 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-13 ₹0.3285 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-12 ₹0.3284 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-11 ₹0.3283 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-10 ₹0.3282 +0.12%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-07 ₹0.3278 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-06 ₹0.3277 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-05 ₹0.3276 +0.06%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-04 ₹0.3274 +0.03%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-07-03 ₹0.3273 +0.12%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW 2023-06-30 ₹0.3269 +0.06%