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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 - Series II - Retail Plan - Dividend

Franklin Templeton Mutual Fund
₹10.0000
-2.72%
Scheme Code
105158
NAV Date
2007-06-29
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/105158
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105158
Last 30 days
2007-06-29
₹10.0000
-2.72%
2007-06-28
₹10.2796
+0.03%
2007-06-27
₹10.2761
+0.03%
2007-06-26
₹10.2726
+0.03%
2007-06-25
₹10.2691
+0.10%
2007-06-22
₹10.2588
+0.03%
2007-06-21
₹10.2554
+0.06%
2007-06-20
₹10.2489
+0.03%
2007-06-19
₹10.2459
+0.03%
2007-06-18
₹10.2428
+0.09%
2007-06-15
₹10.2337
+0.03%
2007-06-14
₹10.2307
+0.03%
2007-06-13
₹10.2276
+0.03%
2007-06-12
₹10.2246
+0.03%
2007-06-11
₹10.2216
+0.09%
2007-06-08
₹10.2125
+0.03%
2007-06-07
₹10.2095
+0.03%
2007-06-06
₹10.2064
+0.03%
2007-06-05
₹10.2034
+0.03%
2007-06-04
₹10.2004
+0.09%
2007-06-01
₹10.1913
+0.03%
2007-05-31
₹10.1883
+0.03%
2007-05-30
₹10.1853
+0.03%
2007-05-29
₹10.1823
+0.03%
2007-05-28
₹10.1793
+0.09%
2007-05-25
₹10.1702
+0.03%
2007-05-24
₹10.1672
+0.03%
2007-05-23
₹10.1642
+0.03%
2007-05-22
₹10.1612
+0.03%
2007-05-21
₹10.1581
+0.09%