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 - Series II - Plan A - Retail - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
105771
NAV Date
2009-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-09
₹0.0000
-100.00%
2009-06-08
₹12.0238
+0.01%
2009-06-05
₹12.0221
+0.00%
2009-06-04
₹12.0216
+0.01%
2009-06-03
₹12.0204
+0.01%
2009-06-02
₹12.0197
+0.01%
2009-06-01
₹12.0190
+0.02%
2009-05-29
₹12.0170
+0.01%
2009-05-28
₹12.0163
+0.01%
2009-05-27
₹12.0156
+0.01%
2009-05-26
₹12.0149
+0.00%
2009-05-25
₹12.0144
+0.01%
2009-05-22
₹12.0136
+0.00%
2009-05-21
₹12.0135
+0.00%
2009-05-20
₹12.0130
+0.03%
2009-05-19
₹12.0096
+0.03%
2009-05-18
₹12.0062
+0.09%
2009-05-15
₹11.9960
+0.03%
2009-05-14
₹11.9926
+0.03%
2009-05-13
₹11.9893
+0.03%
2009-05-12
₹11.9859
+0.03%
2009-05-11
₹11.9825
+0.08%
2009-05-08
₹11.9724
+0.03%
2009-05-07
₹11.9690
+0.03%
2009-05-06
₹11.9657
+0.03%
2009-05-05
₹11.9623
+0.03%
2009-05-04
₹11.9590
+0.14%
2009-04-29
₹11.9422
+0.03%
2009-04-28
₹11.9388
+0.03%
2009-04-27
₹11.9355
+0.08%