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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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Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan

Franklin Templeton Mutual Fund
₹10.0000
-11.78%
Scheme Code
103580
NAV Date
2008-05-23
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/funds/103580
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103580
Last 30 days
2008-05-23
₹10.0000
-11.78%
2008-05-22
₹11.3356
+0.01%
2008-05-21
₹11.3339
+0.01%
2008-05-20
₹11.3323
+0.09%
2008-05-16
₹11.3225
+0.02%
2008-05-15
₹11.3201
+0.02%
2008-05-14
₹11.3176
+0.02%
2008-05-13
₹11.3152
+0.02%
2008-05-12
₹11.3133
+0.05%
2008-05-09
₹11.3082
+0.01%
2008-05-08
₹11.3065
+0.01%
2008-05-07
₹11.3050
+0.01%
2008-05-06
₹11.3035
+0.01%
2008-05-05
₹11.3020
+0.04%
2008-05-02
₹11.2972
+0.03%
2008-04-30
₹11.2939
+0.01%
2008-04-29
₹11.2923
+0.02%
2008-04-28
₹11.2904
+0.04%
2008-04-25
₹11.2858
+0.01%
2008-04-24
₹11.2844
+0.02%
2008-04-23
₹11.2824
+0.02%
2008-04-22
₹11.2803
+0.02%
2008-04-21
₹11.2782
+0.07%
2008-04-17
₹11.2699
+0.02%
2008-04-16
₹11.2678
+0.02%
2008-04-15
₹11.2658
+0.07%
2008-04-11
₹11.2575
+0.02%
2008-04-10
₹11.2555
+0.02%
2008-04-09
₹11.2534
+0.02%
2008-04-08
₹11.2514
+0.02%