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 I(60 Month Plan)-Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
103056
NAV Date
2010-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-07
₹0.0000
-100.00%
2010-05-06
₹10.0000
-21.20%
2010-05-05
₹12.6906
+0.01%
2010-05-04
₹12.6899
0.00%
2010-05-03
₹12.6899
+0.01%
2010-04-30
₹12.6882
-0.00%
2010-04-29
₹12.6884
+0.04%
2010-04-28
₹12.6836
-0.28%
2010-04-27
₹12.7190
-0.06%
2010-04-26
₹12.7267
+0.09%
2010-04-23
₹12.7148
+0.07%
2010-04-22
₹12.7059
+0.04%
2010-04-21
₹12.7003
+0.08%
2010-04-20
₹12.6907
+0.15%
2010-04-19
₹12.6721
-0.24%
2010-04-16
₹12.7024
-0.10%
2010-04-15
₹12.7157
-0.18%
2010-04-13
₹12.7389
-0.02%
2010-04-12
₹12.7416
-0.09%
2010-04-09
₹12.7535
+0.32%
2010-04-08
₹12.7133
-0.31%
2010-04-07
₹12.7532
+0.06%
2010-04-06
₹12.7452
+0.04%
2010-04-05
₹12.7398
+0.42%
2010-04-01
₹12.6870
+0.16%
2010-03-31
₹12.6663
+0.01%
2010-03-30
₹12.6654
-0.22%
2010-03-29
₹12.6931
+0.05%
2010-03-26
₹12.6869
+0.11%
2010-03-25
₹12.6732
+0.26%