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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.

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Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth

Franklin Templeton Mutual Fund
₹12.3467
+0.01%
Scheme Code
104785
NAV Date
2009-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104785
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104785
Last 30 days
2009-07-29
₹12.3467
+0.01%
2009-07-28
₹12.3458
+0.01%
2009-07-27
₹12.3449
+0.02%
2009-07-24
₹12.3422
+0.01%
2009-07-23
₹12.3413
+0.01%
2009-07-22
₹12.3404
+0.01%
2009-07-21
₹12.3395
+0.01%
2009-07-20
₹12.3386
+0.75%
2009-07-17
₹12.2463
+0.01%
2009-07-16
₹12.2453
+0.02%
2009-07-15
₹12.2423
+0.02%
2009-07-14
₹12.2395
+0.02%
2009-07-13
₹12.2367
+0.07%
2009-07-10
₹12.2284
+0.02%
2009-07-09
₹12.2256
+0.02%
2009-07-08
₹12.2231
+0.02%
2009-07-07
₹12.2206
+0.02%
2009-07-06
₹12.2181
+0.07%
2009-07-03
₹12.2090
+0.03%
2009-07-02
₹12.2059
+0.05%
2009-06-30
₹12.1995
+0.03%
2009-06-29
₹12.1963
+0.08%
2009-06-26
₹12.1868
+0.03%
2009-06-25
₹12.1837
+0.03%
2009-06-24
₹12.1806
+0.02%
2009-06-23
₹12.1776
+0.03%
2009-06-22
₹12.1745
+0.07%
2009-06-19
₹12.1656
+0.02%
2009-06-18
₹12.1626
+0.02%
2009-06-17
₹12.1596
+0.02%