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 VIII - 60 Months Plan (Plan A) - Dividend Plan
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
105323
NAV Date
2012-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01AM0
ISIN (Reinvest)
—
Last 30 days
2012-05-04
₹0.0000
-100.00%
2012-05-03
₹11.6018
+1.47%
2012-05-02
₹11.4336
+0.04%
2012-04-30
₹11.4294
+0.05%
2012-04-27
₹11.4235
+0.02%
2012-04-26
₹11.4217
+0.01%
2012-04-25
₹11.4204
+0.00%
2012-04-24
₹11.4203
-0.07%
2012-04-23
₹11.4287
-0.30%
2012-04-20
₹11.4630
-0.13%
2012-04-19
₹11.4779
+0.16%
2012-04-18
₹11.4599
+0.13%
2012-04-17
₹11.4448
+0.19%
2012-04-16
₹11.4228
+0.05%
2012-04-13
₹11.4167
-0.32%
2012-04-12
₹11.4539
+0.16%
2012-04-11
₹11.4353
-0.06%
2012-04-10
₹11.4422
-0.04%
2012-04-09
₹11.4464
-0.25%
2012-04-04
₹11.4752
-0.05%
2012-04-03
₹11.4815
+0.17%
2012-04-02
₹11.4617
+0.17%
2012-03-30
₹11.4422
+0.68%
2012-03-29
₹11.3650
+0.09%
2012-03-28
₹11.3546
-0.21%
2012-03-27
₹11.3786
+0.20%
2012-03-26
₹11.3557
-0.33%
2012-03-23
₹11.3935
+0.27%
2012-03-22
₹11.3629
-0.55%
2012-03-21
₹11.4255
+0.41%