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 India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
112660
NAV Date
2015-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01411
ISIN (Reinvest)
—
Last 30 days
2015-04-23
₹0.0000
-100.00%
2015-04-22
₹13.5877
+0.01%
2015-04-21
₹13.5858
+0.01%
2015-04-20
₹13.5838
+0.05%
2015-04-17
₹13.5773
+0.02%
2015-04-16
₹13.5752
+0.02%
2015-04-15
₹13.5730
+0.03%
2015-04-13
₹13.5692
-0.01%
2015-04-10
₹13.5701
-0.06%
2015-04-09
₹13.5786
+0.15%
2015-04-08
₹13.5578
+0.15%
2015-04-07
₹13.5375
-0.09%
2015-04-06
₹13.5497
+0.13%
2015-04-01
₹13.5316
+0.46%
2015-03-31
₹13.4693
+0.14%
2015-03-30
₹13.4510
+0.48%
2015-03-27
₹13.3873
+0.05%
2015-03-26
₹13.3803
-0.37%
2015-03-25
₹13.4299
+0.01%
2015-03-24
₹13.4289
-0.08%
2015-03-23
₹13.4398
+0.00%
2015-03-20
₹13.4394
-0.16%
2015-03-19
₹13.4610
-0.22%
2015-03-18
₹13.4901
-0.07%
2015-03-17
₹13.4995
+0.37%
2015-03-16
₹13.4491
+0.12%
2015-03-13
₹13.4332
-0.36%
2015-03-12
₹13.4820
+0.28%
2015-03-11
₹13.4445
+0.03%
2015-03-10
₹13.4403
+0.04%