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 B - Retail - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
105965
NAV Date
2009-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-08
₹0.0000
-100.00%
2009-07-07
₹10.0014
+0.01%
2009-07-06
₹10.0008
+0.01%
2009-07-03
₹10.0000
-8.63%
2009-07-02
₹10.9442
+0.06%
2009-06-30
₹10.9380
+0.03%
2009-06-29
₹10.9348
+0.09%
2009-06-26
₹10.9255
+0.03%
2009-06-25
₹10.9224
+0.03%
2009-06-24
₹10.9193
+0.03%
2009-06-23
₹10.9162
+0.03%
2009-06-22
₹10.9131
+0.09%
2009-06-19
₹10.9038
+0.03%
2009-06-18
₹10.9007
+0.03%
2009-06-17
₹10.8976
+0.03%
2009-06-16
₹10.8945
+0.03%
2009-06-15
₹10.8914
+0.09%
2009-06-12
₹10.8821
+0.03%
2009-06-11
₹10.8790
+0.03%
2009-06-10
₹10.8760
+0.03%
2009-06-09
₹10.8729
+0.03%
2009-06-08
₹10.8698
+0.08%
2009-06-05
₹10.8606
+0.03%
2009-06-04
₹10.8575
+0.03%
2009-06-03
₹10.8544
+0.03%
2009-06-02
₹10.8514
+0.03%
2009-06-01
₹10.8483
+0.08%
2009-05-29
₹10.8391
+0.03%
2009-05-28
₹10.8361
+0.03%
2009-05-27
₹10.8330
+0.03%