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 Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
103203
NAV Date
2010-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-24
₹0.0000
-100.00%
2010-09-23
₹10.0000
-31.16%
2010-09-22
₹14.5256
+0.01%
2010-09-21
₹14.5240
+0.01%
2010-09-20
₹14.5225
+0.02%
2010-09-17
₹14.5194
+0.00%
2010-09-16
₹14.5193
-0.28%
2010-09-15
₹14.5600
+0.21%
2010-09-14
₹14.5301
+0.23%
2010-09-13
₹14.4965
+0.52%
2010-09-09
₹14.4215
+0.21%
2010-09-08
₹14.3906
+0.03%
2010-09-07
₹14.3868
+0.14%
2010-09-06
₹14.3668
+0.37%
2010-09-03
₹14.3141
+0.09%
2010-09-02
₹14.3010
+0.02%
2010-09-01
₹14.2988
+0.31%
2010-08-31
₹14.2543
-0.05%
2010-08-30
₹14.2617
+0.05%
2010-08-27
₹14.2543
-0.25%
2010-08-26
₹14.2906
+0.09%
2010-08-25
₹14.2778
-0.24%
2010-08-24
₹14.3121
-0.15%
2010-08-23
₹14.3329
+0.14%
2010-08-20
₹14.3124
-0.01%
2010-08-19
₹14.3136
+0.35%
2010-08-18
₹14.2637
+0.30%
2010-08-17
₹14.2204
+0.09%
2010-08-16
₹14.2076
+0.03%
2010-08-13
₹14.2032
+0.21%