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 B - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109675
NAV Date
2011-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-29
₹0.0000
-100.00%
2011-09-28
₹12.6524
+0.15%
2011-09-27
₹12.6338
+0.02%
2011-09-26
₹12.6318
+0.04%
2011-09-23
₹12.6264
+0.02%
2011-09-22
₹12.6244
+0.01%
2011-09-21
₹12.6229
+0.01%
2011-09-20
₹12.6213
+0.12%
2011-09-19
₹12.6062
-0.01%
2011-09-16
₹12.6071
-0.06%
2011-09-15
₹12.6141
+0.10%
2011-09-14
₹12.6010
+0.25%
2011-09-13
₹12.5691
+0.02%
2011-09-12
₹12.5666
-0.28%
2011-09-09
₹12.6021
-0.25%
2011-09-08
₹12.6334
+0.09%
2011-09-07
₹12.6226
+0.24%
2011-09-06
₹12.5929
+0.11%
2011-09-05
₹12.5785
-0.02%
2011-09-02
₹12.5805
+0.21%
2011-08-30
₹12.5538
+0.24%
2011-08-29
₹12.5233
+0.48%
2011-08-26
₹12.4639
-0.28%
2011-08-25
₹12.4995
-0.08%
2011-08-24
₹12.5093
-0.11%
2011-08-23
₹12.5228
+0.11%
2011-08-22
₹12.5096
+0.25%
2011-08-19
₹12.4785
-0.27%
2011-08-18
₹12.5125
-0.29%
2011-08-17
₹12.5486
+0.05%