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 XIV-Plan A(3 year plan) - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
112947
NAV Date
2013-07-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01429
ISIN (Reinvest)
—
Last 30 days
2013-07-23
₹0.0000
-100.00%
2013-07-22
₹11.6170
+0.04%
2013-07-19
₹11.6126
+0.01%
2013-07-18
₹11.6112
+0.01%
2013-07-17
₹11.6100
+0.01%
2013-07-16
₹11.6084
+0.00%
2013-07-15
₹11.6082
+0.04%
2013-07-12
₹11.6038
+0.01%
2013-07-11
₹11.6024
+0.01%
2013-07-10
₹11.6007
+0.01%
2013-07-09
₹11.5991
+0.01%
2013-07-08
₹11.5975
+0.04%
2013-07-05
₹11.5930
+0.01%
2013-07-04
₹11.5915
+0.01%
2013-07-03
₹11.5900
+0.01%
2013-07-02
₹11.5884
+0.01%
2013-07-01
₹11.5870
+0.04%
2013-06-28
₹11.5828
+0.02%
2013-06-27
₹11.5800
+0.09%
2013-06-26
₹11.5697
-0.08%
2013-06-25
₹11.5785
+0.03%
2013-06-24
₹11.5747
-0.29%
2013-06-21
₹11.6078
+0.05%
2013-06-20
₹11.6022
-0.40%
2013-06-19
₹11.6491
+0.06%
2013-06-18
₹11.6425
-0.03%
2013-06-17
₹11.6458
+0.15%
2013-06-14
₹11.6289
+0.22%
2013-06-13
₹11.6030
-0.11%
2013-06-12
₹11.6157
+0.00%