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.
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147967
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01TG2
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹0.9587
0.00%
2023-09-07
₹0.9587
0.00%
2023-09-06
₹0.9587
0.00%
2023-09-05
₹0.9587
0.00%
2023-09-04
₹0.9587
0.00%
2023-09-01
₹0.9587
+256.00%
2023-08-31
₹0.2693
+0.04%
2023-08-30
₹0.2692
+0.04%
2023-08-29
₹0.2691
+0.04%
2023-08-28
₹0.2690
+0.11%
2023-08-25
₹0.2687
+0.04%
2023-08-24
₹0.2686
+0.04%
2023-08-23
₹0.2685
+0.04%
2023-08-22
₹0.2684
+0.04%
2023-08-21
₹0.2683
+0.11%
2023-08-18
₹0.2680
+0.04%
2023-08-17
₹0.2679
+0.11%
2023-08-14
₹0.2676
+0.11%
2023-08-11
₹0.2673
+0.04%
2023-08-10
₹0.2672
+0.04%
2023-08-09
₹0.2671
+0.04%
2023-08-08
₹0.2670
+0.04%
2023-08-07
₹0.2669
+0.11%
2023-08-04
₹0.2666
+0.04%
2023-08-03
₹0.2665
+0.04%
2023-08-02
₹0.2664
+0.04%
2023-08-01
₹0.2663
+0.04%
2023-07-31
₹0.2662
+0.11%
2023-07-28
₹0.2659
+0.04%