mfnav.in
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.
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
105654
NAV Date
2013-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01CB9
ISIN (Reinvest)
—
Last 30 days
2013-11-08
₹0.0000
-100.00%
2013-11-07
₹17.3287
+0.00%
2013-11-06
₹17.3283
+0.02%
2013-11-05
₹17.3247
+0.18%
2013-11-01
₹17.2938
+0.02%
2013-10-31
₹17.2907
+0.03%
2013-10-30
₹17.2847
+0.04%
2013-10-29
₹17.2780
+0.06%
2013-10-28
₹17.2679
+0.08%
2013-10-25
₹17.2536
+0.03%
2013-10-24
₹17.2486
+0.02%
2013-10-23
₹17.2455
+0.01%
2013-10-22
₹17.2445
+0.03%
2013-10-21
₹17.2400
+0.07%
2013-10-18
₹17.2271
+0.03%
2013-10-17
₹17.2221
+0.05%
2013-10-15
₹17.2129
+0.01%
2013-10-14
₹17.2109
+0.09%
2013-10-11
₹17.1958
+0.02%
2013-10-10
₹17.1931
+0.03%
2013-10-09
₹17.1886
+0.02%
2013-10-08
₹17.1855
+0.16%
2013-10-07
₹17.1586
+0.10%
2013-10-04
₹17.1420
+0.04%
2013-10-03
₹17.1343
+0.07%
2013-10-01
₹17.1219
+0.04%
2013-09-30
₹17.1150
+0.10%
2013-09-27
₹17.0977
+0.04%
2013-09-26
₹17.0912
+0.04%
2013-09-25
₹17.0847
+0.05%