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- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
148013
NAV Date
2023-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01UX5
ISIN (Reinvest)
—
Last 30 days
2023-09-04
₹0.0000
-100.00%
2023-09-01
₹291.3692
+256.05%
2023-08-31
₹81.8338
+0.04%
2023-08-30
₹81.8040
+0.04%
2023-08-29
₹81.7743
+0.04%
2023-08-28
₹81.7446
+0.11%
2023-08-25
₹81.6554
+0.04%
2023-08-24
₹81.6256
+0.04%
2023-08-23
₹81.5959
+0.04%
2023-08-22
₹81.5662
+0.04%
2023-08-21
₹81.5364
+0.11%
2023-08-18
₹81.4472
+0.04%
2023-08-17
₹81.4175
+0.11%
2023-08-14
₹81.3283
+0.11%
2023-08-11
₹81.2391
+0.04%
2023-08-10
₹81.2094
+0.04%
2023-08-09
₹81.1797
+0.04%
2023-08-08
₹81.1499
+0.04%
2023-08-07
₹81.1202
+0.11%
2023-08-04
₹81.0310
+0.04%
2023-08-03
₹81.0013
+0.04%
2023-08-02
₹80.9715
+0.04%
2023-08-01
₹80.9418
+0.04%
2023-07-31
₹80.9121
+0.11%
2023-07-28
₹80.8229
+0.04%
2023-07-27
₹80.7931
+0.04%
2023-07-26
₹80.7634
+0.04%
2023-07-25
₹80.7337
+0.04%
2023-07-24
₹80.7039
+0.11%
2023-07-21
₹80.6147
+0.04%