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 XII - Plan B (3 Year Plan) - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
112220
NAV Date
2012-11-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01114
ISIN (Reinvest)
—
Last 30 days
2012-11-16
₹0.0000
-100.00%
2012-11-15
₹11.7445
+0.06%
2012-11-12
₹11.7377
+0.05%
2012-11-09
₹11.7315
+0.02%
2012-11-08
₹11.7297
-0.06%
2012-11-07
₹11.7368
+0.05%
2012-11-06
₹11.7309
+0.03%
2012-11-05
₹11.7277
+0.04%
2012-11-02
₹11.7233
+0.08%
2012-11-01
₹11.7137
+0.13%
2012-10-31
₹11.6988
+0.09%
2012-10-30
₹11.6884
-0.14%
2012-10-29
₹11.7048
+0.02%
2012-10-26
₹11.7027
-0.12%
2012-10-25
₹11.7172
+0.09%
2012-10-23
₹11.7071
-0.02%
2012-10-22
₹11.7089
+0.12%
2012-10-19
₹11.6949
-0.10%
2012-10-18
₹11.7070
+0.18%
2012-10-17
₹11.6858
+0.12%
2012-10-16
₹11.6718
-0.06%
2012-10-15
₹11.6791
+0.08%
2012-10-12
₹11.6696
-0.10%
2012-10-11
₹11.6808
+0.12%
2012-10-10
₹11.6667
-0.18%
2012-10-09
₹11.6876
+0.11%
2012-10-08
₹11.6749
-0.10%
2012-10-05
₹11.6866
-0.11%
2012-10-04
₹11.6995
+0.08%
2012-10-03
₹11.6897
+0.05%