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 Templeton Fixed Tenure Fund-Series III (36 Months)-Growth
Franklin Templeton Mutual Fund
₹12.2623
+0.01%
Scheme Code
103358
NAV Date
2008-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-23
₹12.2623
+0.01%
2008-12-22
₹12.2612
-0.06%
2008-12-19
₹12.2690
+0.04%
2008-12-18
₹12.2635
+0.36%
2008-12-17
₹12.2199
-0.28%
2008-12-16
₹12.2542
+0.16%
2008-12-15
₹12.2341
+0.33%
2008-12-12
₹12.1942
+0.02%
2008-12-11
₹12.1922
+0.01%
2008-12-10
₹12.1906
+0.54%
2008-12-08
₹12.1257
+0.21%
2008-12-05
₹12.0998
-0.20%
2008-12-04
₹12.1238
+0.46%
2008-12-03
₹12.0681
-0.03%
2008-12-02
₹12.0718
-0.08%
2008-12-01
₹12.0814
-0.21%
2008-11-28
₹12.1066
+0.19%
2008-11-26
₹12.0842
+0.31%
2008-11-25
₹12.0473
-0.14%
2008-11-24
₹12.0637
+0.03%
2008-11-21
₹12.0605
+0.42%
2008-11-20
₹12.0101
-0.33%
2008-11-19
₹12.0501
-0.17%
2008-11-18
₹12.0712
-0.33%
2008-11-17
₹12.1109
-0.19%
2008-11-14
₹12.1342
-0.19%
2008-11-12
₹12.1570
-0.24%
2008-11-11
₹12.1862
-0.69%
2008-11-10
₹12.2704
+0.66%
2008-11-07
₹12.1900
+0.18%