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.
Franklin FMCG Fund - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
102270
NAV Date
2011-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-12
₹0.0000
-100.00%
2011-09-09
₹45.8755
-0.13%
2011-09-08
₹45.9362
-0.19%
2011-09-07
₹46.0221
+0.19%
2011-09-06
₹45.9342
+0.32%
2011-09-05
₹45.7887
+0.35%
2011-09-02
₹45.6292
+0.29%
2011-08-30
₹45.4984
+0.01%
2011-08-29
₹45.4926
+0.82%
2011-08-26
₹45.1222
-1.12%
2011-08-25
₹45.6326
+0.08%
2011-08-24
₹45.5952
+0.14%
2011-08-23
₹45.5328
-0.04%
2011-08-22
₹45.5527
+1.45%
2011-08-19
₹44.9002
-1.19%
2011-08-18
₹45.4430
-0.86%
2011-08-17
₹45.8390
-0.07%
2011-08-16
₹45.8701
+0.39%
2011-08-12
₹45.6923
-0.15%
2011-08-11
₹45.7621
-0.39%
2011-08-10
₹45.9399
+0.55%
2011-08-09
₹45.6900
+0.84%
2011-08-08
₹45.3113
-1.01%
2011-08-05
₹45.7720
-1.64%
2011-08-04
₹46.5368
-0.13%
2011-08-03
₹46.5951
-0.34%
2011-08-02
₹46.7531
-0.57%
2011-08-01
₹47.0192
-0.52%
2011-07-29
₹47.2630
+0.39%
2011-07-28
₹47.0779
-0.32%