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

Basic Info:

NAV Value:

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

0.61570 ⇣ -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 -0.6157 from Previous Day

-INF% Down

08-09-2023 (Fri)

0.61570

NAV Diff is 0 from Previous Day

0% Down

07-09-2023 (Thu)

0.61570

NAV Diff is 0 from Previous Day

0% Down

06-09-2023 (Wed)

0.61570

NAV Diff is 0 from Previous Day

0% Down

05-09-2023 (Tue)

0.61570

NAV Diff is 0 from Previous Day

0% Down

04-09-2023 (Mon)

0.61570

NAV Diff is 0 from Previous Day

0% Down

01-09-2023 (Fri)

0.61570

NAV Diff is +0.4427 from Previous Day

71.9% Up

31-08-2023 (Thu)

0.17300

NAV Diff is 0 from Previous Day

0% Down

30-08-2023 (Wed)

0.17300

NAV Diff is +0.0001 from Previous Day

0.06% Up

29-08-2023 (Tue)

0.17290

NAV Diff is 0 from Previous Day

0% Down

28-08-2023 (Mon)

0.17290

NAV Diff is +0.0002 from Previous Day

0.12% Up

25-08-2023 (Fri)

0.17270

NAV Diff is +0.0001 from Previous Day

0.06% Up

24-08-2023 (Thu)

0.17260

NAV Diff is +0.0001 from Previous Day

0.06% Up

23-08-2023 (Wed)

0.17250

NAV Diff is 0 from Previous Day

0% Down

22-08-2023 (Tue)

0.17250

NAV Diff is +0.0001 from Previous Day

0.06% Up

21-08-2023 (Mon)

0.17240

NAV Diff is +0.0002 from Previous Day

0.12% Up

18-08-2023 (Fri)

0.17220

NAV Diff is 0 from Previous Day

0% Down

17-08-2023 (Thu)

0.17220

NAV Diff is +0.0002 from Previous Day

0.12% Up

14-08-2023 (Mon)

0.17200

NAV Diff is +0.0002 from Previous Day

0.12% Up

11-08-2023 (Fri)

0.17180

NAV Diff is +0.0001 from Previous Day

0.06% Up

10-08-2023 (Thu)

0.17170

NAV Diff is 0 from Previous Day

0% Down

09-08-2023 (Wed)

0.17170

NAV Diff is +0.0001 from Previous Day

0.06% Up

08-08-2023 (Tue)

0.17160

NAV Diff is +0.0001 from Previous Day

0.06% Up

07-08-2023 (Mon)

0.17150

NAV Diff is +0.0001 from Previous Day

0.06% Up

04-08-2023 (Fri)

0.17140

NAV Diff is +0.0001 from Previous Day

0.06% Up

03-08-2023 (Thu)

0.17130

NAV Diff is +0.0001 from Previous Day

0.06% Up

02-08-2023 (Wed)

0.17120

NAV Diff is 0 from Previous Day

0% Down

01-08-2023 (Tue)

0.17120

NAV Diff is +0.0001 from Previous Day

0.06% Up

31-07-2023 (Mon)

0.17110

NAV Diff is +0.0002 from Previous Day

0.12% Up

28-07-2023 (Fri)

0.17090

No Difference

-