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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 - 3 Months Plan - Retail Plan - Dividend Plan

Franklin Templeton Mutual Fund
₹10.0021
-1.65%
Scheme Code
104875
NAV Date
2007-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104875
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104875
Last 30 days
2007-05-15
₹10.0021
-1.65%
2007-05-14
₹10.1698
+0.07%
2007-05-11
₹10.1626
+0.02%
2007-05-10
₹10.1603
+0.02%
2007-05-09
₹10.1579
+0.02%
2007-05-08
₹10.1556
+0.02%
2007-05-07
₹10.1533
+0.07%
2007-05-04
₹10.1462
+0.02%
2007-05-03
₹10.1439
+0.07%
2007-04-30
₹10.1369
+0.07%
2007-04-27
₹10.1299
+0.02%
2007-04-26
₹10.1276
+0.02%
2007-04-25
₹10.1253
+0.02%
2007-04-24
₹10.1229
+0.02%
2007-04-23
₹10.1206
+0.07%
2007-04-20
₹10.1136
+0.02%
2007-04-19
₹10.1113
+0.02%
2007-04-18
₹10.1090
+0.02%
2007-04-17
₹10.1067
+0.02%
2007-04-16
₹10.1043
+0.07%
2007-04-13
₹10.0974
+0.02%
2007-04-12
₹10.0951
+0.02%
2007-04-11
₹10.0928
+0.09%
2007-04-10
₹10.0842
+0.02%
2007-04-09
₹10.0817
+0.10%
2007-04-05
₹10.0717
+0.02%
2007-04-04
₹10.0692
+0.02%
2007-04-03
₹10.0667
+0.10%
2007-03-30
₹10.0567
+0.02%
2007-03-29
₹10.0542
-0.57%