Franklin India Low Duration 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)

1.35980 ⇣ -INF% As on 08-09-2023 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

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 -1.3598 from Previous Day

-INF% Down

08-09-2023 (Fri)

1.35980

NAV Diff is 0 from Previous Day

0% Down

07-09-2023 (Thu)

1.35980

NAV Diff is 0 from Previous Day

0% Down

06-09-2023 (Wed)

1.35980

NAV Diff is 0 from Previous Day

0% Down

05-09-2023 (Tue)

1.35980

NAV Diff is 0 from Previous Day

0% Down

04-09-2023 (Mon)

1.35980

NAV Diff is 0 from Previous Day

0% Down

01-09-2023 (Fri)

1.35980

NAV Diff is +0.9776 from Previous Day

71.89% Up

31-08-2023 (Thu)

0.38220

NAV Diff is +0.0002 from Previous Day

0.05% Up

30-08-2023 (Wed)

0.38200

NAV Diff is +0.0001 from Previous Day

0.03% Up

29-08-2023 (Tue)

0.38190

NAV Diff is +0.0001 from Previous Day

0.03% Up

28-08-2023 (Mon)

0.38180

NAV Diff is +0.0004 from Previous Day

0.1% Up

25-08-2023 (Fri)

0.38140

NAV Diff is +0.0002 from Previous Day

0.05% Up

24-08-2023 (Thu)

0.38120

NAV Diff is +0.0001 from Previous Day

0.03% Up

23-08-2023 (Wed)

0.38110

NAV Diff is +0.0002 from Previous Day

0.05% Up

22-08-2023 (Tue)

0.38090

NAV Diff is +0.0001 from Previous Day

0.03% Up

21-08-2023 (Mon)

0.38080

NAV Diff is +0.0004 from Previous Day

0.11% Up

18-08-2023 (Fri)

0.38040

NAV Diff is +0.0002 from Previous Day

0.05% Up

17-08-2023 (Thu)

0.38020

NAV Diff is +0.0004 from Previous Day

0.11% Up

14-08-2023 (Mon)

0.37980

NAV Diff is +0.0004 from Previous Day

0.11% Up

11-08-2023 (Fri)

0.37940

NAV Diff is +0.0001 from Previous Day

0.03% Up

10-08-2023 (Thu)

0.37930

NAV Diff is +0.0002 from Previous Day

0.05% Up

09-08-2023 (Wed)

0.37910

NAV Diff is +0.0001 from Previous Day

0.03% Up

08-08-2023 (Tue)

0.37900

NAV Diff is +0.0001 from Previous Day

0.03% Up

07-08-2023 (Mon)

0.37890

NAV Diff is +0.0005 from Previous Day

0.13% Up

04-08-2023 (Fri)

0.37840

NAV Diff is +0.0001 from Previous Day

0.03% Up

03-08-2023 (Thu)

0.37830

NAV Diff is +0.0001 from Previous Day

0.03% Up

02-08-2023 (Wed)

0.37820

NAV Diff is +0.0002 from Previous Day

0.05% Up

01-08-2023 (Tue)

0.37800

NAV Diff is +0.0001 from Previous Day

0.03% Up

31-07-2023 (Mon)

0.37790

NAV Diff is +0.0004 from Previous Day

0.11% Up

28-07-2023 (Fri)

0.37750

No Difference

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