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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.

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Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
105966
NAV Date
2009-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105966
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105966
Last 30 days
2009-07-08
₹0.0000
-100.00%
2009-07-07
₹12.0626
+0.01%
2009-07-06
₹12.0619
+0.01%
2009-07-03
₹12.0609
+0.16%
2009-07-02
₹12.0414
+0.06%
2009-06-30
₹12.0346
+0.03%
2009-06-29
₹12.0311
+0.09%
2009-06-26
₹12.0208
+0.03%
2009-06-25
₹12.0174
+0.03%
2009-06-24
₹12.0140
+0.03%
2009-06-23
₹12.0106
+0.03%
2009-06-22
₹12.0072
+0.09%
2009-06-19
₹11.9969
+0.03%
2009-06-18
₹11.9935
+0.03%
2009-06-17
₹11.9901
+0.03%
2009-06-16
₹11.9867
+0.03%
2009-06-15
₹11.9833
+0.09%
2009-06-12
₹11.9731
+0.03%
2009-06-11
₹11.9697
+0.03%
2009-06-10
₹11.9663
+0.03%
2009-06-09
₹11.9630
+0.03%
2009-06-08
₹11.9596
+0.09%
2009-06-05
₹11.9494
+0.03%
2009-06-04
₹11.9460
+0.03%
2009-06-03
₹11.9427
+0.03%
2009-06-02
₹11.9393
+0.03%
2009-06-01
₹11.9359
+0.08%
2009-05-29
₹11.9258
+0.03%
2009-05-28
₹11.9224
+0.03%
2009-05-27
₹11.9191
+0.03%