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 XVI - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
116630
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01FA4
ISIN (Reinvest)
—
Last 30 days
2015-02-09
₹0.0000
-100.00%
2015-02-06
₹13.6004
+0.06%
2015-02-05
₹13.5927
+0.01%
2015-02-04
₹13.5907
+0.01%
2015-02-03
₹13.5888
+0.01%
2015-02-02
₹13.5869
+0.04%
2015-01-30
₹13.5810
+0.01%
2015-01-29
₹13.5791
+0.01%
2015-01-28
₹13.5771
+0.01%
2015-01-27
₹13.5751
+0.05%
2015-01-23
₹13.5678
+0.05%
2015-01-22
₹13.5609
+0.01%
2015-01-21
₹13.5589
+0.04%
2015-01-20
₹13.5533
+0.20%
2015-01-19
₹13.5257
+0.16%
2015-01-16
₹13.5044
-0.01%
2015-01-15
₹13.5064
+0.32%
2015-01-14
₹13.4635
+0.02%
2015-01-13
₹13.4603
+0.04%
2015-01-12
₹13.4553
+0.10%
2015-01-09
₹13.4419
+0.10%
2015-01-08
₹13.4285
+0.30%
2015-01-07
₹13.3886
-0.01%
2015-01-06
₹13.3902
-0.44%
2015-01-05
₹13.4491
+0.02%
2015-01-02
₹13.4458
+0.32%
2015-01-01
₹13.4023
+0.04%
2014-12-31
₹13.3968
+0.18%
2014-12-30
₹13.3731
+0.12%
2014-12-29
₹13.3570
+0.17%