checking data freshness…

Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - 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 Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF090I01TU3). 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
147985
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF090I01TU3
ISIN (Reinvest)
Launch Date
1997-03-05
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-09-11 ₹0.0000 -100.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-09-08 ₹0.5103 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-09-07 ₹0.5103 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-09-06 ₹0.5103 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-09-05 ₹0.5103 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-09-04 ₹0.5103 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-09-01 ₹0.5103 +255.86%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-31 ₹0.1434 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-30 ₹0.1433 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-29 ₹0.1433 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-28 ₹0.1432 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-25 ₹0.1431 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-24 ₹0.1430 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-23 ₹0.1430 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-22 ₹0.1429 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-21 ₹0.1429 +0.14%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-18 ₹0.1427 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-17 ₹0.1427 +0.14%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-14 ₹0.1425 +0.14%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-11 ₹0.1423 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-10 ₹0.1423 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-09 ₹0.1422 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-08 ₹0.1422 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-07 ₹0.1421 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-04 ₹0.1420 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-03 ₹0.1419 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-02 ₹0.1419 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-08-01 ₹0.1418 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-31 ₹0.1418 +0.14%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-28 ₹0.1416 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-27 ₹0.1416 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-26 ₹0.1415 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-25 ₹0.1415 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-24 ₹0.1414 +0.14%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-21 ₹0.1412 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-20 ₹0.1412 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-19 ₹0.1411 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-18 ₹0.1411 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-17 ₹0.1410 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-14 ₹0.1409 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-13 ₹0.1408 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-12 ₹0.1408 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-11 ₹0.1407 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-10 ₹0.1407 +0.14%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-07 ₹0.1405 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-06 ₹0.1405 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-05 ₹0.1404 0.00%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-04 ₹0.1404 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-07-03 ₹0.1403 +0.07%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 2023-06-30 ₹0.1402 +0.07%