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.
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
108226
NAV Date
2013-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01AQ1
ISIN (Reinvest)
—
Last 30 days
2013-05-21
₹0.0000
-100.00%
2013-05-20
₹11.6688
+0.13%
2013-05-17
₹11.6542
+0.01%
2013-05-16
₹11.6528
+0.01%
2013-05-15
₹11.6512
+0.02%
2013-05-14
₹11.6493
+0.01%
2013-05-13
₹11.6477
+0.04%
2013-05-10
₹11.6431
+0.02%
2013-05-09
₹11.6413
+0.01%
2013-05-08
₹11.6402
+0.01%
2013-05-07
₹11.6389
+0.01%
2013-05-06
₹11.6375
-0.03%
2013-05-03
₹11.6407
-0.05%
2013-05-02
₹11.6468
+0.13%
2013-04-30
₹11.6322
+0.04%
2013-04-29
₹11.6273
+0.16%
2013-04-26
₹11.6090
-0.07%
2013-04-25
₹11.6174
+0.32%
2013-04-23
₹11.5803
+0.05%
2013-04-22
₹11.5745
+0.35%
2013-04-18
₹11.5336
+0.34%
2013-04-17
₹11.4943
+0.02%
2013-04-16
₹11.4923
+0.47%
2013-04-15
₹11.4391
+0.13%
2013-04-12
₹11.4245
-0.35%
2013-04-11
₹11.4649
+0.10%
2013-04-10
₹11.4535
+0.15%
2013-04-09
₹11.4362
-0.22%
2013-04-08
₹11.4610
+0.04%
2013-04-05
₹11.4561
-0.01%