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-SeriesIV(60MonthsPlan)-Annual Dividend Plan
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
103549
NAV Date
2011-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-04
₹0.0000
-100.00%
2011-03-03
₹10.0000
-15.22%
2011-03-01
₹11.7957
+0.01%
2011-02-28
₹11.7949
+0.08%
2011-02-25
₹11.7855
+0.07%
2011-02-24
₹11.7778
-0.59%
2011-02-23
₹11.8477
-0.18%
2011-02-22
₹11.8686
-0.23%
2011-02-21
₹11.8962
+0.21%
2011-02-18
₹11.8715
-0.32%
2011-02-17
₹11.9097
+0.28%
2011-02-16
₹11.8767
-0.05%
2011-02-15
₹11.8821
+0.21%
2011-02-14
₹11.8568
+0.77%
2011-02-11
₹11.7663
+0.29%
2011-02-10
₹11.7318
-0.17%
2011-02-09
₹11.7521
-0.10%
2011-02-08
₹11.7644
-0.37%
2011-02-07
₹11.8086
-0.01%
2011-02-04
₹11.8098
-0.59%
2011-02-03
₹11.8802
+0.39%
2011-02-02
₹11.8343
+0.16%
2011-02-01
₹11.8159
-0.45%
2011-01-31
₹11.8689
+0.15%
2011-01-28
₹11.8514
-0.40%
2011-01-27
₹11.8986
-0.36%
2011-01-25
₹11.9418
-0.22%
2011-01-24
₹11.9684
+0.20%
2011-01-21
₹11.9440
-0.07%
2011-01-20
₹11.9519
+0.06%