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 Capital Safety Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
104391
NAV Date
2009-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-12-30
₹0.0000
-100.00%
2009-12-29
₹12.2514
+0.02%
2009-12-24
₹12.2489
+0.30%
2009-12-23
₹12.2127
+0.01%
2009-12-22
₹12.2120
+0.00%
2009-12-21
₹12.2119
-0.10%
2009-12-18
₹12.2246
-0.08%
2009-12-17
₹12.2347
+0.00%
2009-12-16
₹12.2346
+0.03%
2009-12-15
₹12.2308
-0.16%
2009-12-14
₹12.2498
+0.03%
2009-12-11
₹12.2457
-0.02%
2009-12-10
₹12.2479
+0.04%
2009-12-09
₹12.2424
-0.04%
2009-12-08
₹12.2474
+0.18%
2009-12-07
₹12.2250
+0.01%
2009-12-04
₹12.2242
-0.03%
2009-12-03
₹12.2273
+0.03%
2009-12-02
₹12.2236
-0.01%
2009-12-01
₹12.2254
+0.16%
2009-11-30
₹12.2053
+0.21%
2009-11-27
₹12.1795
-0.12%
2009-11-26
₹12.1936
-0.14%
2009-11-25
₹12.2108
+0.10%
2009-11-24
₹12.1988
+0.01%
2009-11-23
₹12.1973
+0.08%
2009-11-20
₹12.1873
+0.12%
2009-11-19
₹12.1732
-0.13%
2009-11-18
₹12.1890
-0.03%
2009-11-17
₹12.1928
+0.04%