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

Basic Info:

NAV Value:

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

3.02600 ⇣ -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 -3.026 from Previous Day

-INF% Down

08-09-2023 (Fri)

3.02600

NAV Diff is 0 from Previous Day

0% Down

07-09-2023 (Thu)

3.02600

NAV Diff is 0 from Previous Day

0% Down

06-09-2023 (Wed)

3.02600

NAV Diff is 0 from Previous Day

0% Down

05-09-2023 (Tue)

3.02600

NAV Diff is 0 from Previous Day

0% Down

04-09-2023 (Mon)

3.02600

NAV Diff is 0 from Previous Day

0% Down

01-09-2023 (Fri)

3.02600

NAV Diff is +2.1758 from Previous Day

71.9% Up

31-08-2023 (Thu)

0.85020

NAV Diff is +0.0003 from Previous Day

0.04% Up

30-08-2023 (Wed)

0.84990

NAV Diff is +0.0003 from Previous Day

0.04% Up

29-08-2023 (Tue)

0.84960

NAV Diff is +0.0003 from Previous Day

0.04% Up

28-08-2023 (Mon)

0.84930

NAV Diff is +0.001 from Previous Day

0.12% Up

25-08-2023 (Fri)

0.84830

NAV Diff is +0.0003 from Previous Day

0.04% Up

24-08-2023 (Thu)

0.84800

NAV Diff is +0.0003 from Previous Day

0.04% Up

23-08-2023 (Wed)

0.84770

NAV Diff is +0.0003 from Previous Day

0.04% Up

22-08-2023 (Tue)

0.84740

NAV Diff is +0.0003 from Previous Day

0.04% Up

21-08-2023 (Mon)

0.84710

NAV Diff is +0.0009 from Previous Day

0.11% Up

18-08-2023 (Fri)

0.84620

NAV Diff is +0.0003 from Previous Day

0.04% Up

17-08-2023 (Thu)

0.84590

NAV Diff is +0.001 from Previous Day

0.12% Up

14-08-2023 (Mon)

0.84490

NAV Diff is +0.0009 from Previous Day

0.11% Up

11-08-2023 (Fri)

0.84400

NAV Diff is +0.0003 from Previous Day

0.04% Up

10-08-2023 (Thu)

0.84370

NAV Diff is +0.0003 from Previous Day

0.04% Up

09-08-2023 (Wed)

0.84340

NAV Diff is +0.0003 from Previous Day

0.04% Up

08-08-2023 (Tue)

0.84310

NAV Diff is +0.0003 from Previous Day

0.04% Up

07-08-2023 (Mon)

0.84280

NAV Diff is +0.001 from Previous Day

0.12% Up

04-08-2023 (Fri)

0.84180

NAV Diff is +0.0003 from Previous Day

0.04% Up

03-08-2023 (Thu)

0.84150

NAV Diff is +0.0003 from Previous Day

0.04% Up

02-08-2023 (Wed)

0.84120

NAV Diff is +0.0003 from Previous Day

0.04% Up

01-08-2023 (Tue)

0.84090

NAV Diff is +0.0003 from Previous Day

0.04% Up

31-07-2023 (Mon)

0.84060

NAV Diff is +0.0009 from Previous Day

0.11% Up

28-07-2023 (Fri)

0.83970

No Difference

-