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 C - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109117
NAV Date
2013-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01AU3
ISIN (Reinvest)
—
Last 30 days
2013-08-13
₹0.0000
-100.00%
2013-08-12
₹11.6010
+0.08%
2013-08-08
₹11.5915
+0.02%
2013-08-07
₹11.5892
+0.02%
2013-08-06
₹11.5868
+0.02%
2013-08-05
₹11.5846
+0.05%
2013-08-02
₹11.5792
+0.02%
2013-08-01
₹11.5773
+0.02%
2013-07-31
₹11.5750
+0.02%
2013-07-30
₹11.5725
+0.02%
2013-07-29
₹11.5701
+0.06%
2013-07-26
₹11.5637
+0.02%
2013-07-25
₹11.5617
+0.02%
2013-07-24
₹11.5598
+0.01%
2013-07-23
₹11.5586
+0.04%
2013-07-22
₹11.5544
+0.08%
2013-07-19
₹11.5455
-0.07%
2013-07-18
₹11.5540
+0.16%
2013-07-17
₹11.5353
-0.02%
2013-07-16
₹11.5380
-0.34%
2013-07-15
₹11.5778
+0.13%
2013-07-12
₹11.5627
+0.31%
2013-07-11
₹11.5275
+0.33%
2013-07-10
₹11.4892
-0.07%
2013-07-09
₹11.4974
+0.20%
2013-07-08
₹11.4743
-0.12%
2013-07-05
₹11.4881
+0.09%
2013-07-04
₹11.4782
+0.22%
2013-07-03
₹11.4529
-0.29%
2013-07-02
₹11.4867
-0.02%