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) - Quarterly - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
148012
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01UU1
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹104.2619
0.00%
2023-09-07
₹104.2619
0.00%
2023-09-06
₹104.2619
0.00%
2023-09-05
₹104.2619
0.00%
2023-09-04
₹104.2619
0.00%
2023-09-01
₹104.2619
+256.05%
2023-08-31
₹29.2829
+0.04%
2023-08-30
₹29.2723
+0.04%
2023-08-29
₹29.2617
+0.04%
2023-08-28
₹29.2510
+0.11%
2023-08-25
₹29.2191
+0.04%
2023-08-24
₹29.2085
+0.04%
2023-08-23
₹29.1978
+0.04%
2023-08-22
₹29.1872
+0.04%
2023-08-21
₹29.1765
+0.11%
2023-08-18
₹29.1446
+0.04%
2023-08-17
₹29.1340
+0.11%
2023-08-14
₹29.1021
+0.11%
2023-08-11
₹29.0702
+0.04%
2023-08-10
₹29.0595
+0.04%
2023-08-09
₹29.0489
+0.04%
2023-08-08
₹29.0382
+0.04%
2023-08-07
₹29.0276
+0.11%
2023-08-04
₹28.9957
+0.04%
2023-08-03
₹28.9850
+0.04%
2023-08-02
₹28.9744
+0.04%
2023-08-01
₹28.9638
+0.04%
2023-07-31
₹28.9531
+0.11%
2023-07-28
₹28.9212
+0.04%