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

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
105904
NAV Date
2013-11-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF090I01CC7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105904
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105904
Last 30 days
2013-11-29
₹0.0000
-100.00%
2013-11-28
₹10.0225
0.00%
2013-11-27
₹10.0225
0.00%
2013-11-26
₹10.0225
0.00%
2013-11-25
₹10.0225
0.00%
2013-11-22
₹10.0225
0.00%
2013-11-21
₹10.0225
0.00%
2013-11-20
₹10.0225
0.00%
2013-11-19
₹10.0225
0.00%
2013-11-18
₹10.0225
0.00%
2013-11-14
₹10.0225
0.00%
2013-11-13
₹10.0225
-0.01%
2013-11-12
₹10.0230
0.00%
2013-11-11
₹10.0230
0.00%
2013-11-08
₹10.0230
0.00%
2013-11-07
₹10.0230
0.00%
2013-11-06
₹10.0230
0.00%
2013-11-05
₹10.0230
0.00%
2013-11-01
₹10.0230
0.00%
2013-10-31
₹10.0230
0.00%
2013-10-30
₹10.0230
0.00%
2013-10-29
₹10.0230
0.00%
2013-10-28
₹10.0230
0.00%
2013-10-25
₹10.0230
0.00%
2013-10-24
₹10.0230
0.00%
2013-10-23
₹10.0230
0.00%
2013-10-22
₹10.0230
0.00%
2013-10-21
₹10.0230
0.00%
2013-10-18
₹10.0230
0.00%
2013-10-17
₹10.0230
0.00%