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 X - Plan A - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109115
NAV Date
2011-08-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-11
₹0.0000
-100.00%
2011-08-10
₹12.6018
+0.11%
2011-08-09
₹12.5881
+0.01%
2011-08-08
₹12.5864
-0.31%
2011-08-05
₹12.6252
-0.33%
2011-08-04
₹12.6668
-0.13%
2011-08-03
₹12.6834
-0.14%
2011-08-02
₹12.7013
-0.18%
2011-08-01
₹12.7244
+0.15%
2011-07-29
₹12.7052
+0.04%
2011-07-28
₹12.6999
-0.20%
2011-07-27
₹12.7255
+0.07%
2011-07-26
₹12.7167
-0.26%
2011-07-25
₹12.7495
+0.25%
2011-07-22
₹12.7171
+0.37%
2011-07-21
₹12.6700
-0.06%
2011-07-20
₹12.6771
-0.21%
2011-07-19
₹12.7043
+0.12%
2011-07-18
₹12.6890
-0.01%
2011-07-15
₹12.6902
-0.07%
2011-07-14
₹12.6992
-0.01%
2011-07-13
₹12.7006
+0.22%
2011-07-12
₹12.6725
-0.23%
2011-07-11
₹12.7014
-0.12%
2011-07-08
₹12.7161
-0.14%
2011-07-07
₹12.7345
+0.33%
2011-07-06
₹12.6924
-0.03%
2011-07-05
₹12.6960
-0.04%
2011-07-04
₹12.7015
+0.15%
2011-07-01
₹12.6819
-0.04%