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 XII - Plan A (3 Year Plan) - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
112146
NAV Date
2012-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01106
ISIN (Reinvest)
—
Last 30 days
2012-10-16
₹0.0000
-100.00%
2012-10-15
₹11.2270
+0.05%
2012-10-12
₹11.2216
+0.02%
2012-10-11
₹11.2197
+0.01%
2012-10-10
₹11.2182
-0.06%
2012-10-09
₹11.2254
+0.07%
2012-10-08
₹11.2179
-0.09%
2012-10-05
₹11.2284
-0.11%
2012-10-04
₹11.2403
+0.07%
2012-10-03
₹11.2322
+0.05%
2012-10-01
₹11.2261
+0.13%
2012-09-28
₹11.2118
+0.24%
2012-09-27
₹11.1851
-0.07%
2012-09-26
₹11.1931
+0.03%
2012-09-25
₹11.1901
+0.07%
2012-09-24
₹11.1824
+0.07%
2012-09-21
₹11.1751
+0.39%
2012-09-20
₹11.1319
-0.09%
2012-09-18
₹11.1417
-0.00%
2012-09-17
₹11.1421
+0.11%
2012-09-14
₹11.1295
+0.27%
2012-09-13
₹11.0995
+0.01%
2012-09-12
₹11.0980
+0.12%
2012-09-11
₹11.0851
+0.11%
2012-09-10
₹11.0726
+0.12%
2012-09-07
₹11.0591
+0.24%
2012-09-06
₹11.0324
+0.13%
2012-09-05
₹11.0184
-0.15%
2012-09-04
₹11.0350
+0.05%
2012-09-03
₹11.0299
+0.05%