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 B - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109676
NAV Date
2011-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-29
₹0.0000
-100.00%
2011-09-28
₹10.0000
-12.02%
2011-09-27
₹11.3666
+0.02%
2011-09-26
₹11.3648
+0.04%
2011-09-23
₹11.3599
+0.01%
2011-09-22
₹11.3582
+0.01%
2011-09-21
₹11.3568
+0.01%
2011-09-20
₹11.3553
+0.12%
2011-09-19
₹11.3418
-0.01%
2011-09-16
₹11.3426
-0.06%
2011-09-15
₹11.3489
+0.10%
2011-09-14
₹11.3371
+0.25%
2011-09-13
₹11.3084
+0.02%
2011-09-12
₹11.3061
-0.28%
2011-09-09
₹11.3381
-0.25%
2011-09-08
₹11.3662
+0.09%
2011-09-07
₹11.3565
+0.24%
2011-09-06
₹11.3298
+0.11%
2011-09-05
₹11.3169
-0.01%
2011-09-02
₹11.3186
+0.21%
2011-08-30
₹11.2946
+0.24%
2011-08-29
₹11.2672
+0.48%
2011-08-26
₹11.2138
-0.28%
2011-08-25
₹11.2458
-0.08%
2011-08-24
₹11.2546
-0.11%
2011-08-23
₹11.2667
+0.10%
2011-08-22
₹11.2549
+0.25%
2011-08-19
₹11.2268
-0.27%
2011-08-18
₹11.2575
-0.29%
2011-08-17
₹11.2899
+0.05%