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 VI (60 Months Plan) - Annual Dividend Plan
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
104079
NAV Date
2011-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01AJ6
ISIN (Reinvest)
—
Last 30 days
2011-08-19
₹0.0000
-100.00%
2011-08-18
₹10.0000
-15.99%
2011-08-17
₹11.9027
+0.02%
2011-08-16
₹11.9008
+0.04%
2011-08-12
₹11.8959
-0.03%
2011-08-11
₹11.8991
-0.17%
2011-08-10
₹11.9188
+0.29%
2011-08-09
₹11.8843
-0.14%
2011-08-08
₹11.9006
-0.28%
2011-08-05
₹11.9335
-0.50%
2011-08-04
₹11.9929
-0.21%
2011-08-03
₹12.0185
-0.21%
2011-08-02
₹12.0435
-0.29%
2011-08-01
₹12.0780
+0.21%
2011-07-29
₹12.0531
+0.05%
2011-07-28
₹12.0469
-0.31%
2011-07-27
₹12.0844
+0.09%
2011-07-26
₹12.0731
-0.38%
2011-07-25
₹12.1197
+0.35%
2011-07-22
₹12.0773
+0.55%
2011-07-21
₹12.0114
-0.09%
2011-07-20
₹12.0225
-0.33%
2011-07-19
₹12.0627
+0.17%
2011-07-18
₹12.0424
-0.04%
2011-07-15
₹12.0467
-0.12%
2011-07-14
₹12.0607
-0.02%
2011-07-13
₹12.0632
+0.33%
2011-07-12
₹12.0232
-0.35%
2011-07-11
₹12.0655
-0.20%
2011-07-08
₹12.0892
-0.23%