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 XIV - Plan B- Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
113393
NAV Date
2013-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01486
ISIN (Reinvest)
—
Last 30 days
2013-10-08
₹0.0000
-100.00%
2013-10-07
₹10.6957
+0.06%
2013-10-04
₹10.6898
+0.02%
2013-10-03
₹10.6880
+0.04%
2013-10-01
₹10.6837
+0.02%
2013-09-30
₹10.6816
+0.07%
2013-09-27
₹10.6746
+0.02%
2013-09-26
₹10.6723
+0.02%
2013-09-25
₹10.6700
+0.02%
2013-09-24
₹10.6677
+0.02%
2013-09-23
₹10.6654
+0.06%
2013-09-20
₹10.6595
+0.01%
2013-09-19
₹10.6585
+0.32%
2013-09-18
₹10.6241
+0.08%
2013-09-17
₹10.6151
-0.02%
2013-09-16
₹10.6171
+0.18%
2013-09-13
₹10.5982
+0.03%
2013-09-12
₹10.5955
-0.13%
2013-09-11
₹10.6091
+0.10%
2013-09-10
₹10.5983
+0.51%
2013-09-06
₹10.5445
+0.31%
2013-09-05
₹10.5114
+0.46%
2013-09-04
₹10.4635
+0.37%
2013-09-03
₹10.4246
-0.47%
2013-09-02
₹10.4742
+0.19%
2013-08-30
₹10.4543
+0.17%
2013-08-29
₹10.4370
+0.35%
2013-08-28
₹10.4007
-0.14%
2013-08-27
₹10.4154
-0.43%
2013-08-26
₹10.4605
+0.11%