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 XIV-Plan A(3 year plan) - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
112946
NAV Date
2013-07-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01437
ISIN (Reinvest)
—
Last 30 days
2013-07-23
₹0.0000
-100.00%
2013-07-22
₹10.6119
+0.04%
2013-07-19
₹10.6079
+0.01%
2013-07-18
₹10.6066
+0.01%
2013-07-17
₹10.6055
+0.01%
2013-07-16
₹10.6040
+0.00%
2013-07-15
₹10.6038
+0.04%
2013-07-12
₹10.5998
+0.01%
2013-07-11
₹10.5985
+0.01%
2013-07-10
₹10.5970
+0.01%
2013-07-09
₹10.5955
+0.01%
2013-07-08
₹10.5941
+0.04%
2013-07-05
₹10.5900
+0.01%
2013-07-04
₹10.5886
+0.01%
2013-07-03
₹10.5872
+0.01%
2013-07-02
₹10.5858
+0.01%
2013-07-01
₹10.5845
+0.04%
2013-06-28
₹10.5806
+0.02%
2013-06-27
₹10.5781
+0.09%
2013-06-26
₹10.5687
-0.08%
2013-06-25
₹10.5767
+0.03%
2013-06-24
₹10.5732
-0.29%
2013-06-21
₹10.6035
+0.05%
2013-06-20
₹10.5984
-0.40%
2013-06-19
₹10.6413
+0.06%
2013-06-18
₹10.6352
-0.03%
2013-06-17
₹10.6382
+0.14%
2013-06-14
₹10.6228
+0.22%
2013-06-13
₹10.5991
-0.11%
2013-06-12
₹10.6107
+0.00%