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 X - Plan A - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109116
NAV Date
2011-08-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-11
₹0.0000
-100.00%
2011-08-10
₹10.0000
-11.70%
2011-08-09
₹11.3245
+0.01%
2011-08-08
₹11.3230
-0.31%
2011-08-05
₹11.3578
-0.33%
2011-08-04
₹11.3953
-0.13%
2011-08-03
₹11.4102
-0.14%
2011-08-02
₹11.4263
-0.18%
2011-08-01
₹11.4471
+0.15%
2011-07-29
₹11.4298
+0.04%
2011-07-28
₹11.4251
-0.20%
2011-07-27
₹11.4481
+0.07%
2011-07-26
₹11.4402
-0.26%
2011-07-25
₹11.4697
+0.25%
2011-07-22
₹11.4406
+0.37%
2011-07-21
₹11.3982
-0.06%
2011-07-20
₹11.4045
-0.21%
2011-07-19
₹11.4290
+0.12%
2011-07-18
₹11.4153
-0.01%
2011-07-15
₹11.4163
-0.07%
2011-07-14
₹11.4244
-0.01%
2011-07-13
₹11.4257
+0.22%
2011-07-12
₹11.4004
-0.23%
2011-07-11
₹11.4264
-0.12%
2011-07-08
₹11.4396
-0.14%
2011-07-07
₹11.4562
+0.33%
2011-07-06
₹11.4183
-0.03%
2011-07-05
₹11.4216
-0.04%
2011-07-04
₹11.4265
+0.15%
2011-07-01
₹11.4089
-0.04%