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 Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147997
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01UF2
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹0.6157
0.00%
2023-09-07
₹0.6157
0.00%
2023-09-06
₹0.6157
0.00%
2023-09-05
₹0.6157
0.00%
2023-09-04
₹0.6157
0.00%
2023-09-01
₹0.6157
+255.90%
2023-08-31
₹0.1730
0.00%
2023-08-30
₹0.1730
+0.06%
2023-08-29
₹0.1729
0.00%
2023-08-28
₹0.1729
+0.12%
2023-08-25
₹0.1727
+0.06%
2023-08-24
₹0.1726
+0.06%
2023-08-23
₹0.1725
0.00%
2023-08-22
₹0.1725
+0.06%
2023-08-21
₹0.1724
+0.12%
2023-08-18
₹0.1722
0.00%
2023-08-17
₹0.1722
+0.12%
2023-08-14
₹0.1720
+0.12%
2023-08-11
₹0.1718
+0.06%
2023-08-10
₹0.1717
0.00%
2023-08-09
₹0.1717
+0.06%
2023-08-08
₹0.1716
+0.06%
2023-08-07
₹0.1715
+0.06%
2023-08-04
₹0.1714
+0.06%
2023-08-03
₹0.1713
+0.06%
2023-08-02
₹0.1712
0.00%
2023-08-01
₹0.1712
+0.06%
2023-07-31
₹0.1711
+0.12%
2023-07-28
₹0.1709
+0.06%