Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan NAV History

Basic Info:

NAV Value:

0.00000 ⇣ -INF% As on 11-09-2023 (Mon)

0.51030 ⇣ -INF% As on 08-09-2023 (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

11-09-2023 (Mon)

0.00000

NAV Diff is -0.5103 from Previous Day

-INF% Down

08-09-2023 (Fri)

0.51030

NAV Diff is 0 from Previous Day

0% Down

07-09-2023 (Thu)

0.51030

NAV Diff is 0 from Previous Day

0% Down

06-09-2023 (Wed)

0.51030

NAV Diff is 0 from Previous Day

0% Down

05-09-2023 (Tue)

0.51030

NAV Diff is 0 from Previous Day

0% Down

04-09-2023 (Mon)

0.51030

NAV Diff is 0 from Previous Day

0% Down

01-09-2023 (Fri)

0.51030

NAV Diff is +0.3669 from Previous Day

71.9% Up

31-08-2023 (Thu)

0.14340

NAV Diff is +0.0001 from Previous Day

0.07% Up

30-08-2023 (Wed)

0.14330

NAV Diff is 0 from Previous Day

0% Down

29-08-2023 (Tue)

0.14330

NAV Diff is +0.0001 from Previous Day

0.07% Up

28-08-2023 (Mon)

0.14320

NAV Diff is +0.0001 from Previous Day

0.07% Up

25-08-2023 (Fri)

0.14310

NAV Diff is +0.0001 from Previous Day

0.07% Up

24-08-2023 (Thu)

0.14300

NAV Diff is 0 from Previous Day

0% Down

23-08-2023 (Wed)

0.14300

NAV Diff is +0.0001 from Previous Day

0.07% Up

22-08-2023 (Tue)

0.14290

NAV Diff is 0 from Previous Day

0% Down

21-08-2023 (Mon)

0.14290

NAV Diff is +0.0002 from Previous Day

0.14% Up

18-08-2023 (Fri)

0.14270

NAV Diff is 0 from Previous Day

0% Down

17-08-2023 (Thu)

0.14270

NAV Diff is +0.0002 from Previous Day

0.14% Up

14-08-2023 (Mon)

0.14250

NAV Diff is +0.0002 from Previous Day

0.14% Up

11-08-2023 (Fri)

0.14230

NAV Diff is 0 from Previous Day

0% Down

10-08-2023 (Thu)

0.14230

NAV Diff is +0.0001 from Previous Day

0.07% Up

09-08-2023 (Wed)

0.14220

NAV Diff is 0 from Previous Day

0% Down

08-08-2023 (Tue)

0.14220

NAV Diff is +0.0001 from Previous Day

0.07% Up

07-08-2023 (Mon)

0.14210

NAV Diff is +0.0001 from Previous Day

0.07% Up

04-08-2023 (Fri)

0.14200

NAV Diff is +0.0001 from Previous Day

0.07% Up

03-08-2023 (Thu)

0.14190

NAV Diff is 0 from Previous Day

0% Down

02-08-2023 (Wed)

0.14190

NAV Diff is +0.0001 from Previous Day

0.07% Up

01-08-2023 (Tue)

0.14180

NAV Diff is 0 from Previous Day

0% Down

31-07-2023 (Mon)

0.14180

NAV Diff is +0.0002 from Previous Day

0.14% Up

28-07-2023 (Fri)

0.14160

No Difference

-