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 (02-Sep-2023) - Monthly - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
148011
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01UV9
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹100.7941
0.00%
2023-09-07
₹100.7941
0.00%
2023-09-06
₹100.7941
0.00%
2023-09-05
₹100.7941
0.00%
2023-09-04
₹100.7941
0.00%
2023-09-01
₹100.7941
+256.05%
2023-08-31
₹28.3090
+0.04%
2023-08-30
₹28.2987
+0.04%
2023-08-29
₹28.2884
+0.04%
2023-08-28
₹28.2781
+0.11%
2023-08-25
₹28.2473
+0.04%
2023-08-24
₹28.2370
+0.04%
2023-08-23
₹28.2267
+0.04%
2023-08-22
₹28.2164
+0.04%
2023-08-21
₹28.2061
+0.11%
2023-08-18
₹28.1753
+0.04%
2023-08-17
₹28.1650
+0.11%
2023-08-14
₹28.1341
+0.11%
2023-08-11
₹28.1033
+0.04%
2023-08-10
₹28.0930
+0.04%
2023-08-09
₹28.0827
+0.04%
2023-08-08
₹28.0724
+0.04%
2023-08-07
₹28.0621
+0.11%
2023-08-04
₹28.0313
+0.04%
2023-08-03
₹28.0210
+0.04%
2023-08-02
₹28.0107
+0.04%
2023-08-01
₹28.0004
+0.04%
2023-07-31
₹27.9901
+0.11%
2023-07-28
₹27.9593
+0.04%