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 B (3 Year Plan) - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
112219
NAV Date
2012-11-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01122
ISIN (Reinvest)
—
Last 30 days
2012-11-16
₹0.0000
-100.00%
2012-11-15
₹11.1953
+0.06%
2012-11-12
₹11.1888
+0.05%
2012-11-09
₹11.1829
+0.02%
2012-11-08
₹11.1812
-0.06%
2012-11-07
₹11.1879
+0.05%
2012-11-06
₹11.1823
+0.03%
2012-11-05
₹11.1793
+0.04%
2012-11-02
₹11.1751
+0.08%
2012-11-01
₹11.1659
+0.13%
2012-10-31
₹11.1518
+0.09%
2012-10-30
₹11.1418
-0.14%
2012-10-29
₹11.1575
+0.02%
2012-10-26
₹11.1555
-0.12%
2012-10-25
₹11.1693
+0.09%
2012-10-23
₹11.1597
-0.02%
2012-10-22
₹11.1614
+0.12%
2012-10-19
₹11.1481
-0.10%
2012-10-18
₹11.1596
+0.18%
2012-10-17
₹11.1394
+0.12%
2012-10-16
₹11.1261
-0.06%
2012-10-15
₹11.1330
+0.08%
2012-10-12
₹11.1239
-0.10%
2012-10-11
₹11.1346
+0.12%
2012-10-10
₹11.1211
-0.18%
2012-10-09
₹11.1410
+0.11%
2012-10-08
₹11.1290
-0.10%
2012-10-05
₹11.1401
-0.11%
2012-10-04
₹11.1524
+0.08%
2012-10-03
₹11.1431
+0.05%