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 XV(3 year plan) - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
114498
NAV Date
2014-02-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01502
ISIN (Reinvest)
—
Last 30 days
2014-02-07
₹0.0000
-100.00%
2014-02-06
₹11.2680
+0.02%
2014-02-05
₹11.2663
+0.02%
2014-02-04
₹11.2646
+0.01%
2014-02-03
₹11.2631
+0.04%
2014-01-31
₹11.2587
+0.02%
2014-01-30
₹11.2570
+0.02%
2014-01-29
₹11.2553
+0.02%
2014-01-28
₹11.2536
+0.02%
2014-01-27
₹11.2519
+0.04%
2014-01-24
₹11.2470
+0.00%
2014-01-23
₹11.2469
-0.02%
2014-01-22
₹11.2489
+0.04%
2014-01-21
₹11.2444
+0.03%
2014-01-20
₹11.2406
+0.09%
2014-01-17
₹11.2307
-0.08%
2014-01-16
₹11.2399
-0.02%
2014-01-15
₹11.2417
+0.11%
2014-01-14
₹11.2296
-0.03%
2014-01-13
₹11.2332
+0.25%
2014-01-10
₹11.2054
-0.04%
2014-01-09
₹11.2103
+0.03%
2014-01-08
₹11.2069
+0.12%
2014-01-07
₹11.1933
-0.02%
2014-01-06
₹11.1957
+0.01%
2014-01-03
₹11.1951
+0.01%
2014-01-02
₹11.1935
-0.28%
2014-01-01
₹11.2250
+0.04%
2013-12-31
₹11.2208
+0.08%
2013-12-30
₹11.2120
-0.05%