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 India Fixed Tenure Fund - Series XVI - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
116631
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01FB2
ISIN (Reinvest)
—
Last 30 days
2015-02-09
₹0.0000
-100.00%
2015-02-06
₹12.3531
+0.06%
2015-02-05
₹12.3460
+0.01%
2015-02-04
₹12.3443
+0.01%
2015-02-03
₹12.3425
+0.01%
2015-02-02
₹12.3408
+0.04%
2015-01-30
₹12.3355
+0.01%
2015-01-29
₹12.3337
+0.01%
2015-01-28
₹12.3319
+0.01%
2015-01-27
₹12.3301
+0.05%
2015-01-23
₹12.3235
+0.05%
2015-01-22
₹12.3172
+0.01%
2015-01-21
₹12.3154
+0.04%
2015-01-20
₹12.3103
+0.20%
2015-01-19
₹12.2852
+0.16%
2015-01-16
₹12.2659
-0.01%
2015-01-15
₹12.2677
+0.32%
2015-01-14
₹12.2288
+0.02%
2015-01-13
₹12.2258
+0.04%
2015-01-12
₹12.2213
+0.10%
2015-01-09
₹12.2091
+0.10%
2015-01-08
₹12.1969
+0.30%
2015-01-07
₹12.1607
-0.01%
2015-01-06
₹12.1621
-0.44%
2015-01-05
₹12.2156
+0.02%
2015-01-02
₹12.2127
+0.33%
2015-01-01
₹12.1731
+0.04%
2014-12-31
₹12.1682
+0.18%
2014-12-30
₹12.1466
+0.12%
2014-12-29
₹12.1320
+0.17%