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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 C - Institutional - Growth

Franklin Templeton Mutual Fund
₹10.8618
+0.05%
Scheme Code
106089
NAV Date
2008-07-21
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/106089
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106089
Last 30 days
2008-07-21
₹10.8618
+0.05%
2008-07-18
₹10.8565
+0.02%
2008-07-17
₹10.8544
+0.02%
2008-07-16
₹10.8520
+0.02%
2008-07-15
₹10.8495
+0.02%
2008-07-14
₹10.8471
+0.07%
2008-07-11
₹10.8400
+0.02%
2008-07-10
₹10.8376
+0.02%
2008-07-09
₹10.8352
+0.02%
2008-07-08
₹10.8328
+0.02%
2008-07-07
₹10.8304
+0.05%
2008-07-04
₹10.8252
+0.01%
2008-07-03
₹10.8237
+0.02%
2008-07-02
₹10.8220
+0.05%
2008-06-30
₹10.8171
+0.07%
2008-06-27
₹10.8098
+0.02%
2008-06-26
₹10.8073
+0.02%
2008-06-25
₹10.8048
+0.02%
2008-06-24
₹10.8024
+0.02%
2008-06-23
₹10.7999
+0.07%
2008-06-20
₹10.7926
+0.02%
2008-06-19
₹10.7902
+0.02%
2008-06-18
₹10.7878
+0.02%
2008-06-17
₹10.7853
+0.02%
2008-06-16
₹10.7829
+0.07%
2008-06-13
₹10.7756
+0.02%
2008-06-12
₹10.7732
+0.02%
2008-06-11
₹10.7707
+0.02%
2008-06-10
₹10.7683
+0.02%
2008-06-09
₹10.7659
+0.07%