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) - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147969
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01TE7
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹0.8953
0.00%
2023-09-07
₹0.8953
0.00%
2023-09-06
₹0.8953
0.00%
2023-09-05
₹0.8953
0.00%
2023-09-04
₹0.8953
0.00%
2023-09-01
₹0.8953
+256.13%
2023-08-31
₹0.2514
0.00%
2023-08-30
₹0.2514
+0.04%
2023-08-29
₹0.2513
+0.04%
2023-08-28
₹0.2512
+0.12%
2023-08-25
₹0.2509
+0.04%
2023-08-24
₹0.2508
+0.04%
2023-08-23
₹0.2507
+0.04%
2023-08-22
₹0.2506
+0.04%
2023-08-21
₹0.2505
+0.08%
2023-08-18
₹0.2503
+0.04%
2023-08-17
₹0.2502
+0.12%
2023-08-14
₹0.2499
+0.12%
2023-08-11
₹0.2496
+0.04%
2023-08-10
₹0.2495
+0.04%
2023-08-09
₹0.2494
+0.04%
2023-08-08
₹0.2493
0.00%
2023-08-07
₹0.2493
+0.12%
2023-08-04
₹0.2490
+0.04%
2023-08-03
₹0.2489
+0.04%
2023-08-02
₹0.2488
+0.04%
2023-08-01
₹0.2487
+0.04%
2023-07-31
₹0.2486
+0.12%
2023-07-28
₹0.2483
+0.04%