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 D - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109678
NAV Date
2013-10-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01AY5
ISIN (Reinvest)
—
Last 30 days
2013-10-01
₹0.0000
-100.00%
2013-09-30
₹10.9111
+0.75%
2013-09-27
₹10.8296
+0.02%
2013-09-26
₹10.8274
+0.02%
2013-09-25
₹10.8251
+0.02%
2013-09-24
₹10.8229
+0.02%
2013-09-23
₹10.8207
+0.05%
2013-09-20
₹10.8156
+0.01%
2013-09-19
₹10.8150
+0.47%
2013-09-18
₹10.7639
+0.12%
2013-09-17
₹10.7514
-0.03%
2013-09-16
₹10.7547
+0.23%
2013-09-13
₹10.7295
+0.03%
2013-09-12
₹10.7265
-0.20%
2013-09-11
₹10.7481
+0.13%
2013-09-10
₹10.7345
+0.71%
2013-09-06
₹10.6590
+0.46%
2013-09-05
₹10.6102
+0.67%
2013-09-04
₹10.5400
+0.54%
2013-09-03
₹10.4830
-0.72%
2013-09-02
₹10.5594
+0.24%
2013-08-30
₹10.5339
+0.23%
2013-08-29
₹10.5098
+0.51%
2013-08-28
₹10.4561
-0.21%
2013-08-27
₹10.4783
-0.66%
2013-08-26
₹10.5478
+0.12%
2013-08-23
₹10.5348
+0.23%
2013-08-22
₹10.5103
+0.30%
2013-08-21
₹10.4785
-0.29%
2013-08-20
₹10.5088
-0.05%