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 XVII - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
117978
NAV Date
2015-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01FD8
ISIN (Reinvest)
—
Last 30 days
2015-11-05
₹0.0000
-100.00%
2015-11-04
₹11.9855
+0.01%
2015-11-03
₹11.9841
+0.01%
2015-11-02
₹11.9826
+0.04%
2015-10-30
₹11.9784
+0.01%
2015-10-29
₹11.9771
+0.01%
2015-10-28
₹11.9757
+0.01%
2015-10-27
₹11.9743
+0.01%
2015-10-26
₹11.9728
+0.03%
2015-10-23
₹11.9690
+0.05%
2015-10-21
₹11.9630
+0.03%
2015-10-20
₹11.9599
-0.01%
2015-10-19
₹11.9617
+0.09%
2015-10-16
₹11.9509
+0.13%
2015-10-15
₹11.9354
+0.13%
2015-10-14
₹11.9196
+0.07%
2015-10-13
₹11.9113
-0.04%
2015-10-12
₹11.9160
-0.05%
2015-10-09
₹11.9218
+0.07%
2015-10-08
₹11.9137
-0.09%
2015-10-07
₹11.9245
-0.09%
2015-10-06
₹11.9357
+0.02%
2015-10-05
₹11.9339
+0.37%
2015-10-01
₹11.8900
+0.01%
2015-09-30
₹11.8889
+0.31%
2015-09-29
₹11.8519
+0.07%
2015-09-28
₹11.8440
-0.05%
2015-09-24
₹11.8501
+0.06%
2015-09-23
₹11.8429
+0.12%
2015-09-22
₹11.8282
-0.37%