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) - Direct Weekly - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
148016
NAV Date
2023-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01VB9
ISIN (Reinvest)
—
Last 30 days
2023-09-04
₹0.0000
-100.00%
2023-09-01
₹90.7013
+256.05%
2023-08-31
₹25.4743
+0.04%
2023-08-30
₹25.4651
+0.04%
2023-08-29
₹25.4558
+0.04%
2023-08-28
₹25.4465
+0.11%
2023-08-25
₹25.4188
+0.04%
2023-08-24
₹25.4095
+0.04%
2023-08-23
₹25.4003
+0.04%
2023-08-22
₹25.3910
+0.04%
2023-08-21
₹25.3818
+0.11%
2023-08-18
₹25.3540
+0.04%
2023-08-17
₹25.3447
+0.11%
2023-08-14
₹25.3170
+0.11%
2023-08-11
₹25.2892
+0.04%
2023-08-10
₹25.2799
+0.04%
2023-08-09
₹25.2707
+0.04%
2023-08-08
₹25.2614
+0.04%
2023-08-07
₹25.2522
+0.11%
2023-08-04
₹25.2244
+0.04%
2023-08-03
₹25.2152
+0.04%
2023-08-02
₹25.2059
+0.04%
2023-08-01
₹25.1966
+0.04%
2023-07-31
₹25.1874
+0.11%
2023-07-28
₹25.1596
+0.04%
2023-07-27
₹25.1504
+0.04%
2023-07-26
₹25.1411
+0.04%
2023-07-25
₹25.1319
+0.04%
2023-07-24
₹25.1226
+0.11%
2023-07-21
₹25.0948
+0.04%