Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan NAV History

Basic Info:

NAV Value:

0.00000 ⇣ -INF% As on 20-07-2020 (Mon)

0.33950 ⇣ -INF% As on 17-07-2020 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

20-07-2020 (Mon)

0.00000

NAV Diff is -0.3395 from Previous Day

-INF% Down

17-07-2020 (Fri)

0.33950

NAV Diff is 0 from Previous Day

0% Down

16-07-2020 (Thu)

0.33950

NAV Diff is 0 from Previous Day

0% Down

15-07-2020 (Wed)

0.33950

NAV Diff is 0 from Previous Day

0% Down

14-07-2020 (Tue)

0.33950

NAV Diff is 0 from Previous Day

0% Down

13-07-2020 (Mon)

0.33950

NAV Diff is 0 from Previous Day

0% Down

10-07-2020 (Fri)

0.33950

NAV Diff is +0.3395 from Previous Day

100% Up

09-07-2020 (Thu)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

08-07-2020 (Wed)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

07-07-2020 (Tue)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

06-07-2020 (Mon)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

03-07-2020 (Fri)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

02-07-2020 (Thu)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

01-07-2020 (Wed)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

30-06-2020 (Tue)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

29-06-2020 (Mon)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

26-06-2020 (Fri)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

25-06-2020 (Thu)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

24-06-2020 (Wed)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

23-06-2020 (Tue)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

22-06-2020 (Mon)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

19-06-2020 (Fri)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

18-06-2020 (Thu)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

17-06-2020 (Wed)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

16-06-2020 (Tue)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

15-06-2020 (Mon)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

12-06-2020 (Fri)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

11-06-2020 (Thu)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

10-06-2020 (Wed)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

09-06-2020 (Tue)

0.00000

No Difference

-