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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 Capital Safety Fund - 3 Years Plan - Annual Dividend

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
104392
NAV Date
2009-12-30
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/json/funds/104392
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104392
Last 30 days
2009-12-30
₹0.0000
-100.00%
2009-12-29
₹11.8714
+0.02%
2009-12-24
₹11.8690
+0.30%
2009-12-23
₹11.8339
+0.01%
2009-12-22
₹11.8332
+0.00%
2009-12-21
₹11.8331
-0.10%
2009-12-18
₹11.8454
-0.08%
2009-12-17
₹11.8552
+0.00%
2009-12-16
₹11.8551
+0.03%
2009-12-15
₹11.8514
-0.16%
2009-12-14
₹11.8699
+0.03%
2009-12-11
₹11.8659
-0.02%
2009-12-10
₹11.8681
+0.05%
2009-12-09
₹11.8627
-0.04%
2009-12-08
₹11.8675
+0.18%
2009-12-07
₹11.8458
+0.01%
2009-12-04
₹11.8450
-0.03%
2009-12-03
₹11.8481
+0.03%
2009-12-02
₹11.8444
-0.02%
2009-12-01
₹11.8463
+0.16%
2009-11-30
₹11.8268
+0.21%
2009-11-27
₹11.8017
-0.12%
2009-11-26
₹11.8154
-0.14%
2009-11-25
₹11.8321
+0.10%
2009-11-24
₹11.8204
+0.01%
2009-11-23
₹11.8190
+0.08%
2009-11-20
₹11.8093
+0.12%
2009-11-19
₹11.7956
-0.97%
2009-11-18
₹11.9110
-0.03%
2009-11-17
₹11.9148
+0.04%