Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023
Franklin Templeton Mutual Fund · Direct Plan · Growth option
NAV 11 Sept 2023 · Refreshed daily from AMFI data.
NAV history
Weekly NAV points. Past performance does not guarantee future returns.
Fund details
| Fund house | Franklin Templeton Mutual Fund |
|---|---|
| Category | Formerly Known as IIFL Mutual Fund |
| Plan / option | Direct · Growth |
| AMFI scheme code | 147988 |
Risk statistics
| Max drawdown (1.5Y) | -22.0% |
|---|---|
| 52-week NAV high / low | ₹3.21 / ₹0.78 |
| Below 52-week high | 0.0% |
Computed by Market Dekho from the fund's daily NAV history. Volatility is the annualised standard deviation of daily returns.
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What is the NAV of Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 today?
The latest NAV of Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (Direct Growth) is ₹0.00 as of 11 Sept 2023, as published by AMFI.
Data sources: NAV from AMFI India's daily NAV file. Benchmark, AUM, riskometer, fund managers, expense ratio and scheme terms come from AMFI filings (daily fund performance, scheme summary documents and TER disclosures) compiled by TigZig MFPRO. Verify with the fund house's official scheme documents before investing. Risk statistics are computed by Market Dekho.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Market Dekho is not a SEBI-registered investment adviser; this page is educational and not investment advice.