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 - Institutional - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
105774
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
₹12.0957
+0.02%
2009-06-05
₹12.0938
+0.01%
2009-06-04
₹12.0932
+0.01%
2009-06-03
₹12.0919
+0.01%
2009-06-02
₹12.0911
+0.01%
2009-06-01
₹12.0903
+0.02%
2009-05-29
₹12.0880
+0.01%
2009-05-28
₹12.0873
+0.01%
2009-05-27
₹12.0865
+0.01%
2009-05-26
₹12.0857
+0.00%
2009-05-25
₹12.0852
+0.01%
2009-05-22
₹12.0841
+0.00%
2009-05-21
₹12.0839
+0.01%
2009-05-20
₹12.0832
+0.03%
2009-05-19
₹12.0797
+0.03%
2009-05-18
₹12.0762
+0.09%
2009-05-15
₹12.0658
+0.03%
2009-05-14
₹12.0623
+0.03%
2009-05-13
₹12.0588
+0.03%
2009-05-12
₹12.0553
+0.03%
2009-05-11
₹12.0519
+0.09%
2009-05-08
₹12.0415
+0.03%
2009-05-07
₹12.0380
+0.03%
2009-05-06
₹12.0345
+0.03%
2009-05-05
₹12.0311
+0.03%
2009-05-04
₹12.0276
+0.14%
2009-04-29
₹12.0103
+0.03%
2009-04-28
₹12.0069
+0.03%
2009-04-27
₹12.0034
+0.09%