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 02Sep2023-Growth Plan
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
148000
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01UG0
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹1.3598
0.00%
2023-09-07
₹1.3598
0.00%
2023-09-06
₹1.3598
0.00%
2023-09-05
₹1.3598
0.00%
2023-09-04
₹1.3598
0.00%
2023-09-01
₹1.3598
+255.78%
2023-08-31
₹0.3822
+0.05%
2023-08-30
₹0.3820
+0.03%
2023-08-29
₹0.3819
+0.03%
2023-08-28
₹0.3818
+0.10%
2023-08-25
₹0.3814
+0.05%
2023-08-24
₹0.3812
+0.03%
2023-08-23
₹0.3811
+0.05%
2023-08-22
₹0.3809
+0.03%
2023-08-21
₹0.3808
+0.11%
2023-08-18
₹0.3804
+0.05%
2023-08-17
₹0.3802
+0.11%
2023-08-14
₹0.3798
+0.11%
2023-08-11
₹0.3794
+0.03%
2023-08-10
₹0.3793
+0.05%
2023-08-09
₹0.3791
+0.03%
2023-08-08
₹0.3790
+0.03%
2023-08-07
₹0.3789
+0.13%
2023-08-04
₹0.3784
+0.03%
2023-08-03
₹0.3783
+0.03%
2023-08-02
₹0.3782
+0.05%
2023-08-01
₹0.3780
+0.03%
2023-07-31
₹0.3779
+0.11%
2023-07-28
₹0.3775
+0.05%