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 Fixed Tenure Fund - Series IX - Plan A - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
108223
NAV Date
2011-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-21
₹0.0000
-100.00%
2011-05-20
₹12.1038
+0.27%
2011-05-19
₹12.0710
+0.01%
2011-05-18
₹12.0694
+0.01%
2011-05-17
₹12.0678
+0.01%
2011-05-16
₹12.0663
-0.02%
2011-05-13
₹12.0686
+0.04%
2011-05-12
₹12.0636
-0.05%
2011-05-11
₹12.0702
+0.01%
2011-05-10
₹12.0692
-0.03%
2011-05-09
₹12.0723
+0.14%
2011-05-06
₹12.0555
+0.24%
2011-05-05
₹12.0263
-0.25%
2011-05-04
₹12.0565
-0.04%
2011-05-03
₹12.0615
-0.30%
2011-05-02
₹12.0982
-0.11%
2011-04-29
₹12.1121
-0.14%
2011-04-28
₹12.1294
-0.08%
2011-04-27
₹12.1386
-0.03%
2011-04-26
₹12.1418
-0.04%
2011-04-25
₹12.1461
+0.06%
2011-04-21
₹12.1390
+0.06%
2011-04-20
₹12.1312
+0.31%
2011-04-19
₹12.0940
0.00%
2011-04-18
₹12.0940
-0.21%
2011-04-15
₹12.1191
-0.29%
2011-04-13
₹12.1546
+0.32%
2011-04-11
₹12.1156
+0.01%
2011-04-08
₹12.1145
-0.12%
2011-04-07
₹12.1293
-0.00%