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.

checking data freshness…

Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend

Franklin Templeton Mutual Fund
₹10.5414
+0.02%
Scheme Code
105655
NAV Date
2009-03-26
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/105655
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105655
Last 30 days
2009-03-26
₹10.5414
+0.02%
2009-03-25
₹10.5389
+0.02%
2009-03-24
₹10.5366
+0.00%
2009-03-23
₹10.5362
+0.07%
2009-03-20
₹10.5290
+0.05%
2009-03-19
₹10.5235
+0.03%
2009-03-18
₹10.5200
+0.02%
2009-03-17
₹10.5176
+0.00%
2009-03-16
₹10.5171
+0.07%
2009-03-13
₹10.5099
+0.01%
2009-03-12
₹10.5085
+0.02%
2009-03-09
₹10.5063
+0.05%
2009-03-06
₹10.5009
+0.02%
2009-03-05
₹10.4989
+0.04%
2009-03-04
₹10.4943
+0.01%
2009-03-03
₹10.4930
+0.02%
2009-03-02
₹10.4911
+0.07%
2009-02-27
₹10.4841
+0.04%
2009-02-26
₹10.4797
+0.02%
2009-02-25
₹10.4772
+0.02%
2009-02-24
₹10.4748
+0.13%
2009-02-19
₹10.4610
+0.03%
2009-02-18
₹10.4577
+0.05%
2009-02-17
₹10.4522
+0.02%
2009-02-16
₹10.4500
+0.07%
2009-02-13
₹10.4423
+0.04%
2009-02-12
₹10.4386
+0.04%
2009-02-11
₹10.4348
+0.02%
2009-02-10
₹10.4323
+0.02%
2009-02-09
₹10.4297
+0.07%