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 XIII - Plan A - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
112312
NAV Date
2013-02-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01148
ISIN (Reinvest)
—
Last 30 days
2013-02-05
₹0.0000
-100.00%
2013-02-04
₹11.1118
+0.05%
2013-02-01
₹11.1067
+0.01%
2013-01-31
₹11.1054
+0.02%
2013-01-30
₹11.1036
+0.02%
2013-01-29
₹11.1019
+0.01%
2013-01-28
₹11.1013
+0.03%
2013-01-25
₹11.0981
+0.03%
2013-01-24
₹11.0944
-0.06%
2013-01-23
₹11.1013
+0.07%
2013-01-22
₹11.0934
-0.02%
2013-01-21
₹11.0959
+0.06%
2013-01-18
₹11.0898
-0.02%
2013-01-17
₹11.0916
+0.12%
2013-01-16
₹11.0786
-0.12%
2013-01-15
₹11.0916
+0.12%
2013-01-14
₹11.0788
+0.21%
2013-01-11
₹11.0555
-0.07%
2013-01-10
₹11.0638
+0.01%
2013-01-09
₹11.0626
+0.02%
2013-01-08
₹11.0606
+0.02%
2013-01-07
₹11.0584
+0.08%
2013-01-04
₹11.0493
+0.03%
2013-01-03
₹11.0461
+0.11%
2013-01-02
₹11.0335
+0.06%
2013-01-01
₹11.0265
+0.13%
2012-12-31
₹11.0118
+0.13%
2012-12-28
₹10.9980
+0.11%
2012-12-27
₹10.9864
-0.05%
2012-12-26
₹10.9920
+0.20%