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 Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147986
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01TW9
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹0.5504
0.00%
2023-09-07
₹0.5504
0.00%
2023-09-06
₹0.5504
0.00%
2023-09-05
₹0.5504
0.00%
2023-09-04
₹0.5504
0.00%
2023-09-01
₹0.5504
+256.02%
2023-08-31
₹0.1546
0.00%
2023-08-30
₹0.1546
+0.06%
2023-08-29
₹0.1545
0.00%
2023-08-28
₹0.1545
+0.13%
2023-08-25
₹0.1543
+0.06%
2023-08-24
₹0.1542
0.00%
2023-08-23
₹0.1542
+0.06%
2023-08-22
₹0.1541
0.00%
2023-08-21
₹0.1541
+0.13%
2023-08-18
₹0.1539
0.00%
2023-08-17
₹0.1539
+0.13%
2023-08-14
₹0.1537
+0.13%
2023-08-11
₹0.1535
0.00%
2023-08-10
₹0.1535
+0.07%
2023-08-09
₹0.1534
+0.07%
2023-08-08
₹0.1533
0.00%
2023-08-07
₹0.1533
+0.13%
2023-08-04
₹0.1531
0.00%
2023-08-03
₹0.1531
+0.07%
2023-08-02
₹0.1530
0.00%
2023-08-01
₹0.1530
+0.07%
2023-07-31
₹0.1529
+0.13%
2023-07-28
₹0.1527
0.00%