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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 VII - 370 Days Plan - Dividend Plan

Franklin Templeton Mutual Fund
₹10.0036
+0.02%
Scheme Code
105107
NAV Date
2008-04-03
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/105107
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105107
Last 30 days
2008-04-03
₹10.0036
+0.02%
2008-04-02
₹10.0012
-9.84%
2008-03-31
₹11.0933
+0.08%
2008-03-28
₹11.0844
+0.03%
2008-03-27
₹11.0815
+0.03%
2008-03-26
₹11.0787
+0.02%
2008-03-25
₹11.0760
+0.02%
2008-03-24
₹11.0733
+0.13%
2008-03-19
₹11.0592
+0.03%
2008-03-18
₹11.0564
+0.03%
2008-03-17
₹11.0536
+0.08%
2008-03-14
₹11.0452
+0.03%
2008-03-13
₹11.0424
+0.03%
2008-03-12
₹11.0396
+0.03%
2008-03-11
₹11.0368
+0.03%
2008-03-10
₹11.0340
+0.08%
2008-03-07
₹11.0256
+0.05%
2008-03-05
₹11.0200
+0.03%
2008-03-04
₹11.0172
+0.03%
2008-03-03
₹11.0144
+0.08%
2008-02-29
₹11.0061
+0.03%
2008-02-28
₹11.0033
+0.03%
2008-02-27
₹11.0005
+0.03%
2008-02-26
₹10.9977
+0.02%
2008-02-25
₹10.9950
+0.08%
2008-02-22
₹10.9866
+0.03%
2008-02-21
₹10.9838
+0.02%
2008-02-20
₹10.9811
+0.03%
2008-02-19
₹10.9783
+0.03%
2008-02-18
₹10.9755
+0.08%