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 C - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109118
NAV Date
2013-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01AV1
ISIN (Reinvest)
—
Last 30 days
2013-08-13
₹0.0000
-100.00%
2013-08-12
₹14.8051
+0.08%
2013-08-08
₹14.7929
+0.02%
2013-08-07
₹14.7900
+0.02%
2013-08-06
₹14.7869
+0.02%
2013-08-05
₹14.7841
+0.05%
2013-08-02
₹14.7771
+0.02%
2013-08-01
₹14.7748
+0.02%
2013-07-31
₹14.7718
+0.02%
2013-07-30
₹14.7687
+0.02%
2013-07-29
₹14.7655
+0.05%
2013-07-26
₹14.7574
+0.02%
2013-07-25
₹14.7549
+0.02%
2013-07-24
₹14.7525
+0.01%
2013-07-23
₹14.7510
+0.04%
2013-07-22
₹14.7455
+0.08%
2013-07-19
₹14.7342
-0.07%
2013-07-18
₹14.7450
+0.16%
2013-07-17
₹14.7212
-0.02%
2013-07-16
₹14.7246
-0.34%
2013-07-15
₹14.7753
+0.13%
2013-07-12
₹14.7561
+0.30%
2013-07-11
₹14.7113
+0.33%
2013-07-10
₹14.6624
-0.07%
2013-07-09
₹14.6728
+0.20%
2013-07-08
₹14.6433
-0.12%
2013-07-05
₹14.6609
+0.09%
2013-07-04
₹14.6482
+0.22%
2013-07-03
₹14.6160
-0.29%
2013-07-02
₹14.6592
-0.02%