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 Protection Oriented Fund - 5 Years Plan - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
105526
NAV Date
2012-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01080
ISIN (Reinvest)
—
Last 30 days
2012-06-15
₹0.0000
-100.00%
2012-06-14
₹11.9647
+0.01%
2012-06-13
₹11.9629
+0.02%
2012-06-12
₹11.9608
+0.02%
2012-06-11
₹11.9588
+0.05%
2012-06-08
₹11.9529
-0.03%
2012-06-07
₹11.9569
+0.07%
2012-06-06
₹11.9480
+0.21%
2012-06-05
₹11.9224
+0.02%
2012-06-04
₹11.9204
+0.03%
2012-06-01
₹11.9166
-0.27%
2012-05-31
₹11.9484
+0.08%
2012-05-30
₹11.9393
-0.16%
2012-05-29
₹11.9579
-0.01%
2012-05-28
₹11.9595
+0.30%
2012-05-25
₹11.9240
+0.09%
2012-05-24
₹11.9131
+0.35%
2012-05-23
₹11.8710
-0.13%
2012-05-22
₹11.8859
-0.20%
2012-05-21
₹11.9097
+0.11%
2012-05-18
₹11.8968
+0.11%
2012-05-17
₹11.8835
-0.05%
2012-05-16
₹11.8898
-0.17%
2012-05-15
₹11.9103
+0.08%
2012-05-14
₹11.9010
-0.17%
2012-05-11
₹11.9208
-0.16%
2012-05-10
₹11.9401
+0.05%
2012-05-09
₹11.9343
-0.24%
2012-05-08
₹11.9632
-0.26%
2012-05-07
₹11.9943
+0.15%