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 Capital Safety Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
104389
NAV Date
2011-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-30
₹0.0000
-100.00%
2011-12-29
₹13.8262
+0.01%
2011-12-28
₹13.8244
+0.02%
2011-12-27
₹13.8217
+0.02%
2011-12-26
₹13.8189
+0.06%
2011-12-23
₹13.8110
+0.02%
2011-12-22
₹13.8082
+0.02%
2011-12-21
₹13.8056
+0.06%
2011-12-20
₹13.7973
-0.02%
2011-12-19
₹13.8005
-0.07%
2011-12-16
₹13.8106
-0.06%
2011-12-15
₹13.8184
-0.08%
2011-12-14
₹13.8295
-0.05%
2011-12-13
₹13.8359
+0.13%
2011-12-12
₹13.8183
-0.26%
2011-12-09
₹13.8545
-0.16%
2011-12-08
₹13.8771
-0.31%
2011-12-07
₹13.9205
-0.05%
2011-12-05
₹13.9276
0.00%
2011-12-02
₹13.9276
+0.37%
2011-12-01
₹13.8769
+0.24%
2011-11-30
₹13.8435
+0.12%
2011-11-29
₹13.8271
-0.17%
2011-11-28
₹13.8513
+0.41%
2011-11-25
₹13.7954
-0.09%
2011-11-24
₹13.8082
+0.23%
2011-11-23
₹13.7761
-0.33%
2011-11-22
₹13.8223
+0.04%
2011-11-21
₹13.8163
-0.31%
2011-11-18
₹13.8594
-0.05%