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%
⚠ This scheme hasn't reported a new NAV since 2023-09-11 — it may be dormant, matured, merged, or delisted.
Franklin India Income Opportunities 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) Medium Term (ISIN INF090I01TG2). 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.
Fund details
Scheme Code
147967
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF090I01TG2
ISIN (Reinvest)
—
Launch Date
2009-12-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-09-11 | ₹0.0000 | -100.00% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-09-08 | ₹0.9587 | 0.00% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-09-07 | ₹0.9587 | 0.00% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-09-06 | ₹0.9587 | 0.00% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-09-05 | ₹0.9587 | 0.00% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-09-04 | ₹0.9587 | 0.00% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-09-01 | ₹0.9587 | +256.00% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-31 | ₹0.2693 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-30 | ₹0.2692 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-29 | ₹0.2691 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-28 | ₹0.2690 | +0.11% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-25 | ₹0.2687 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-24 | ₹0.2686 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-23 | ₹0.2685 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-22 | ₹0.2684 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-21 | ₹0.2683 | +0.11% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-18 | ₹0.2680 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-17 | ₹0.2679 | +0.11% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-14 | ₹0.2676 | +0.11% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-11 | ₹0.2673 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-10 | ₹0.2672 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-09 | ₹0.2671 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-08 | ₹0.2670 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-07 | ₹0.2669 | +0.11% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-04 | ₹0.2666 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-03 | ₹0.2665 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-02 | ₹0.2664 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-08-01 | ₹0.2663 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-31 | ₹0.2662 | +0.11% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-28 | ₹0.2659 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-27 | ₹0.2658 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-26 | ₹0.2657 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-25 | ₹0.2656 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-24 | ₹0.2655 | +0.11% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-21 | ₹0.2652 | 0.00% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-20 | ₹0.2652 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-19 | ₹0.2651 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-18 | ₹0.2650 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-17 | ₹0.2649 | +0.11% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-14 | ₹0.2646 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-13 | ₹0.2645 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-12 | ₹0.2644 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-11 | ₹0.2643 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-10 | ₹0.2642 | +0.11% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-07 | ₹0.2639 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-06 | ₹0.2638 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-05 | ₹0.2637 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-04 | ₹0.2636 | +0.04% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-07-03 | ₹0.2635 | +0.11% |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 2023-06-30 | ₹0.2632 | +0.08% |