mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
101355
NAV Date
2010-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101355
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101355
Last 30 days
2010-11-28
₹0.0000
-100.00%
2010-11-26
₹10.1595
+0.02%
2010-11-25
₹10.1577
+0.02%
2010-11-24
₹10.1559
+0.02%
2010-11-23
₹10.1541
+0.02%
2010-11-22
₹10.1523
+0.02%
2010-11-21
₹10.1505
-0.09%
2010-11-19
₹10.1596
+0.02%
2010-11-18
₹10.1578
+0.02%
2010-11-17
₹10.1560
+0.02%
2010-11-16
₹10.1542
+0.02%
2010-11-15
₹10.1524
+0.02%
2010-11-14
₹10.1505
-0.09%
2010-11-12
₹10.1595
+0.02%
2010-11-11
₹10.1577
+0.02%
2010-11-10
₹10.1559
+0.02%
2010-11-09
₹10.1541
+0.02%
2010-11-08
₹10.1523
+0.02%
2010-11-07
₹10.1505
-0.07%
2010-11-04
₹10.1578
+0.02%
2010-11-03
₹10.1560
+0.02%
2010-11-02
₹10.1542
+0.02%
2010-11-01
₹10.1524
+0.02%
2010-10-31
₹10.1505
-0.09%
2010-10-29
₹10.1594
+0.02%
2010-10-28
₹10.1577
+0.02%
2010-10-27
₹10.1559
+0.02%
2010-10-26
₹10.1541
+0.02%
2010-10-25
₹10.1523
+0.02%
2010-10-24
₹10.1505
-0.08%