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 Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
148010
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01UT3
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹352.0399
0.00%
2023-09-07
₹352.0399
0.00%
2023-09-06
₹352.0399
0.00%
2023-09-05
₹352.0399
0.00%
2023-09-04
₹352.0399
0.00%
2023-09-01
₹352.0399
+256.05%
2023-08-31
₹98.8737
+0.04%
2023-08-30
₹98.8378
+0.04%
2023-08-29
₹98.8018
+0.04%
2023-08-28
₹98.7659
+0.11%
2023-08-25
₹98.6581
+0.04%
2023-08-24
₹98.6222
+0.04%
2023-08-23
₹98.5863
+0.04%
2023-08-22
₹98.5504
+0.04%
2023-08-21
₹98.5145
+0.11%
2023-08-18
₹98.4067
+0.04%
2023-08-17
₹98.3708
+0.11%
2023-08-14
₹98.2630
+0.11%
2023-08-11
₹98.1552
+0.04%
2023-08-10
₹98.1193
+0.04%
2023-08-09
₹98.0834
+0.04%
2023-08-08
₹98.0475
+0.04%
2023-08-07
₹98.0115
+0.11%
2023-08-04
₹97.9038
+0.04%
2023-08-03
₹97.8678
+0.04%
2023-08-02
₹97.8319
+0.04%
2023-08-01
₹97.7960
+0.04%
2023-07-31
₹97.7601
+0.11%
2023-07-28
₹97.6523
+0.04%