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 D - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109677
NAV Date
2013-10-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01AZ2
ISIN (Reinvest)
—
Last 30 days
2013-10-01
₹0.0000
-100.00%
2013-09-30
₹15.1921
+0.75%
2013-09-27
₹15.0787
+0.02%
2013-09-26
₹15.0756
+0.02%
2013-09-25
₹15.0725
+0.02%
2013-09-24
₹15.0694
+0.02%
2013-09-23
₹15.0663
+0.05%
2013-09-20
₹15.0592
+0.01%
2013-09-19
₹15.0584
+0.48%
2013-09-18
₹14.9872
+0.12%
2013-09-17
₹14.9698
-0.03%
2013-09-16
₹14.9744
+0.23%
2013-09-13
₹14.9393
+0.03%
2013-09-12
₹14.9352
-0.20%
2013-09-11
₹14.9653
+0.13%
2013-09-10
₹14.9463
+0.71%
2013-09-06
₹14.8412
+0.46%
2013-09-05
₹14.7732
+0.67%
2013-09-04
₹14.6754
+0.54%
2013-09-03
₹14.5961
-0.72%
2013-09-02
₹14.7025
+0.24%
2013-08-30
₹14.6670
+0.23%
2013-08-29
₹14.6335
+0.51%
2013-08-28
₹14.5586
-0.21%
2013-08-27
₹14.5895
-0.66%
2013-08-26
₹14.6863
+0.12%
2013-08-23
₹14.6682
+0.23%
2013-08-22
₹14.6342
+0.30%
2013-08-21
₹14.5898
-0.29%
2013-08-20
₹14.6320
-0.05%