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.
Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Institutional Plan - Growth
Franklin Templeton Mutual Fund
₹10.2886
+0.02%
Scheme Code
105159
NAV Date
2007-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-29
₹10.2886
+0.02%
2007-06-28
₹10.2861
+0.04%
2007-06-27
₹10.2825
+0.04%
2007-06-26
₹10.2789
+0.03%
2007-06-25
₹10.2754
+0.10%
2007-06-22
₹10.2648
+0.03%
2007-06-21
₹10.2613
+0.06%
2007-06-20
₹10.2548
+0.03%
2007-06-19
₹10.2517
+0.03%
2007-06-18
₹10.2486
+0.09%
2007-06-15
₹10.2392
+0.03%
2007-06-14
₹10.2361
+0.03%
2007-06-13
₹10.2330
+0.03%
2007-06-12
₹10.2299
+0.03%
2007-06-11
₹10.2268
+0.09%
2007-06-08
₹10.2175
+0.03%
2007-06-07
₹10.2144
+0.03%
2007-06-06
₹10.2113
+0.03%
2007-06-05
₹10.2082
+0.03%
2007-06-04
₹10.2052
+0.09%
2007-06-01
₹10.1959
+0.03%
2007-05-31
₹10.1928
+0.03%
2007-05-30
₹10.1897
+0.03%
2007-05-29
₹10.1866
+0.03%
2007-05-28
₹10.1836
+0.09%
2007-05-25
₹10.1743
+0.03%
2007-05-24
₹10.1712
+0.03%
2007-05-23
₹10.1681
+0.03%
2007-05-22
₹10.1650
+0.03%
2007-05-21
₹10.1619
+0.09%