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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.

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Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
114499
NAV Date
2014-02-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01494
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114499
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114499
Last 30 days
2014-02-07
₹0.0000
-100.00%
2014-02-06
₹12.3783
+0.02%
2014-02-05
₹12.3764
+0.02%
2014-02-04
₹12.3745
+0.01%
2014-02-03
₹12.3728
+0.04%
2014-01-31
₹12.3681
+0.02%
2014-01-30
₹12.3662
+0.02%
2014-01-29
₹12.3643
+0.02%
2014-01-28
₹12.3624
+0.02%
2014-01-27
₹12.3605
+0.04%
2014-01-24
₹12.3552
+0.00%
2014-01-23
₹12.3551
-0.02%
2014-01-22
₹12.3573
+0.04%
2014-01-21
₹12.3524
+0.03%
2014-01-20
₹12.3481
+0.09%
2014-01-17
₹12.3373
-0.08%
2014-01-16
₹12.3473
-0.02%
2014-01-15
₹12.3494
+0.11%
2014-01-14
₹12.3361
-0.03%
2014-01-13
₹12.3400
+0.25%
2014-01-10
₹12.3095
-0.04%
2014-01-09
₹12.3149
+0.03%
2014-01-08
₹12.3111
+0.12%
2014-01-07
₹12.2962
-0.02%
2014-01-06
₹12.2989
+0.01%
2014-01-03
₹12.2982
+0.01%
2014-01-02
₹12.2964
-0.28%
2014-01-01
₹12.3310
+0.04%
2013-12-31
₹12.3264
+0.08%
2013-12-30
₹12.3167
-0.05%