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 IX - Plan A - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
108224
NAV Date
2011-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-21
₹0.0000
-100.00%
2011-05-20
₹10.0000
-11.01%
2011-05-19
₹11.2367
+0.01%
2011-05-18
₹11.2352
+0.01%
2011-05-17
₹11.2338
+0.01%
2011-05-16
₹11.2324
-0.02%
2011-05-13
₹11.2345
+0.04%
2011-05-12
₹11.2298
-0.06%
2011-05-11
₹11.2360
+0.01%
2011-05-10
₹11.2350
-0.03%
2011-05-09
₹11.2379
+0.14%
2011-05-06
₹11.2223
+0.24%
2011-05-05
₹11.1951
-0.25%
2011-05-04
₹11.2232
-0.04%
2011-05-03
₹11.2279
-0.30%
2011-05-02
₹11.2620
-0.12%
2011-04-29
₹11.2750
-0.14%
2011-04-28
₹11.2911
-0.08%
2011-04-27
₹11.2997
-0.03%
2011-04-26
₹11.3026
-0.04%
2011-04-25
₹11.3066
+0.06%
2011-04-21
₹11.3000
+0.06%
2011-04-20
₹11.2927
+0.31%
2011-04-19
₹11.2582
0.00%
2011-04-18
₹11.2582
-0.21%
2011-04-15
₹11.2815
-0.29%
2011-04-13
₹11.3145
+0.32%
2011-04-11
₹11.2782
+0.01%
2011-04-08
₹11.2772
-0.12%
2011-04-07
₹11.2910
-0.00%