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 - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
105772
NAV Date
2009-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-09
₹0.0000
-100.00%
2009-06-08
₹10.0019
+0.01%
2009-06-05
₹10.0005
+0.01%
2009-06-04
₹10.0000
-8.38%
2009-06-03
₹10.9150
+0.01%
2009-06-02
₹10.9144
+0.01%
2009-06-01
₹10.9138
+0.02%
2009-05-29
₹10.9119
+0.01%
2009-05-28
₹10.9113
+0.01%
2009-05-27
₹10.9107
+0.01%
2009-05-26
₹10.9101
+0.00%
2009-05-25
₹10.9096
+0.01%
2009-05-22
₹10.9089
+0.00%
2009-05-21
₹10.9088
+0.00%
2009-05-20
₹10.9083
+0.03%
2009-05-19
₹10.9052
+0.03%
2009-05-18
₹10.9021
+0.08%
2009-05-15
₹10.8929
+0.03%
2009-05-14
₹10.8898
+0.03%
2009-05-13
₹10.8868
+0.03%
2009-05-12
₹10.8837
+0.03%
2009-05-11
₹10.8806
+0.08%
2009-05-08
₹10.8715
+0.03%
2009-05-07
₹10.8684
+0.03%
2009-05-06
₹10.8653
+0.03%
2009-05-05
₹10.8623
+0.03%
2009-05-04
₹10.8592
+0.14%
2009-04-29
₹10.8440
+0.03%
2009-04-28
₹10.8410
+0.03%
2009-04-27
₹10.8379
+0.08%