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-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
147998
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01UI6
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹0.6352
0.00%
2023-09-07
₹0.6352
0.00%
2023-09-06
₹0.6352
0.00%
2023-09-05
₹0.6352
0.00%
2023-09-04
₹0.6352
0.00%
2023-09-01
₹0.6352
+255.85%
2023-08-31
₹0.1785
+0.06%
2023-08-30
₹0.1784
0.00%
2023-08-29
₹0.1784
+0.06%
2023-08-28
₹0.1783
+0.11%
2023-08-25
₹0.1781
0.00%
2023-08-24
₹0.1781
+0.06%
2023-08-23
₹0.1780
+0.06%
2023-08-22
₹0.1779
0.00%
2023-08-21
₹0.1779
+0.11%
2023-08-18
₹0.1777
+0.06%
2023-08-17
₹0.1776
+0.11%
2023-08-14
₹0.1774
+0.11%
2023-08-11
₹0.1772
0.00%
2023-08-10
₹0.1772
+0.06%
2023-08-09
₹0.1771
+0.06%
2023-08-08
₹0.1770
0.00%
2023-08-07
₹0.1770
+0.11%
2023-08-04
₹0.1768
+0.06%
2023-08-03
₹0.1767
+0.06%
2023-08-02
₹0.1766
0.00%
2023-08-01
₹0.1766
+0.06%
2023-07-31
₹0.1765
+0.11%
2023-07-28
₹0.1763
+0.06%