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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 III (36 Months)-Annual Dividend

Franklin Templeton Mutual Fund
₹10.0000
-6.33%
Scheme Code
103359
NAV Date
2008-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103359
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103359
Last 30 days
2008-12-23
₹10.0000
-6.33%
2008-12-22
₹10.6762
-0.06%
2008-12-19
₹10.6830
+0.04%
2008-12-18
₹10.6782
+0.36%
2008-12-17
₹10.6403
-0.28%
2008-12-16
₹10.6701
+0.16%
2008-12-15
₹10.6526
+0.33%
2008-12-12
₹10.6178
+0.02%
2008-12-11
₹10.6161
+0.01%
2008-12-10
₹10.6147
+0.54%
2008-12-08
₹10.5582
+0.21%
2008-12-05
₹10.5357
-0.20%
2008-12-04
₹10.5566
+0.46%
2008-12-03
₹10.5081
-0.03%
2008-12-02
₹10.5113
-0.08%
2008-12-01
₹10.5197
-0.21%
2008-11-28
₹10.5416
+0.19%
2008-11-26
₹10.5221
+0.31%
2008-11-25
₹10.4899
-0.14%
2008-11-24
₹10.5043
+0.03%
2008-11-21
₹10.5014
+0.42%
2008-11-20
₹10.4576
-0.33%
2008-11-19
₹10.4924
-0.18%
2008-11-18
₹10.5108
-0.33%
2008-11-17
₹10.5453
-0.19%
2008-11-14
₹10.5656
-0.19%
2008-11-12
₹10.5854
-0.24%
2008-11-11
₹10.6109
-0.69%
2008-11-10
₹10.6842
+0.66%
2008-11-07
₹10.6142
+0.18%