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 Protection Oriented Fund - 3 Years Plan - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
105524
NAV Date
2010-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-06-15
₹0.0000
-100.00%
2010-06-14
₹10.0000
-18.06%
2010-06-11
₹12.2043
+0.01%
2010-06-10
₹12.2031
+0.01%
2010-06-09
₹12.2019
+0.01%
2010-06-08
₹12.2007
0.00%
2010-06-07
₹12.2007
-0.25%
2010-06-04
₹12.2310
+0.03%
2010-06-03
₹12.2271
+0.21%
2010-06-02
₹12.2015
+0.15%
2010-06-01
₹12.1827
-0.24%
2010-05-31
₹12.2123
+0.14%
2010-05-28
₹12.1953
+0.12%
2010-05-27
₹12.1802
+0.22%
2010-05-26
₹12.1533
+0.22%
2010-05-25
₹12.1271
-0.31%
2010-05-24
₹12.1649
+0.03%
2010-05-21
₹12.1615
-0.12%
2010-05-20
₹12.1758
+0.06%
2010-05-19
₹12.1684
-0.36%
2010-05-18
₹12.2121
+0.07%
2010-05-17
₹12.2040
-0.09%
2010-05-14
₹12.2154
-0.12%
2010-05-13
₹12.2296
+0.12%
2010-05-12
₹12.2147
+0.01%
2010-05-11
₹12.2135
-0.14%
2010-05-10
₹12.2306
+0.41%
2010-05-07
₹12.1804
-0.17%
2010-05-06
₹12.2017
-0.08%
2010-05-05
₹12.2118
-0.04%