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) - Weekly - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
148014
NAV Date
2023-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01UW7
ISIN (Reinvest)
—
Last 30 days
2023-09-11
₹0.0000
-100.00%
2023-09-08
₹90.3811
0.00%
2023-09-07
₹90.3811
0.00%
2023-09-06
₹90.3811
0.00%
2023-09-05
₹90.3811
0.00%
2023-09-04
₹90.3811
0.00%
2023-09-01
₹90.3811
+256.05%
2023-08-31
₹25.3844
+0.04%
2023-08-30
₹25.3752
+0.04%
2023-08-29
₹25.3659
+0.04%
2023-08-28
₹25.3567
+0.11%
2023-08-25
₹25.3290
+0.04%
2023-08-24
₹25.3198
+0.04%
2023-08-23
₹25.3106
+0.04%
2023-08-22
₹25.3014
+0.04%
2023-08-21
₹25.2921
+0.11%
2023-08-18
₹25.2645
+0.04%
2023-08-17
₹25.2553
+0.11%
2023-08-14
₹25.2276
+0.11%
2023-08-11
₹25.1999
+0.04%
2023-08-10
₹25.1907
+0.04%
2023-08-09
₹25.1815
+0.04%
2023-08-08
₹25.1723
+0.04%
2023-08-07
₹25.1630
+0.11%
2023-08-04
₹25.1354
+0.04%
2023-08-03
₹25.1261
+0.04%
2023-08-02
₹25.1169
+0.04%
2023-08-01
₹25.1077
+0.04%
2023-07-31
₹25.0985
+0.11%
2023-07-28
₹25.0708
+0.04%