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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 - Retail - Dividend

Franklin Templeton Mutual Fund
₹10.0000
-7.55%
Scheme Code
106092
NAV Date
2008-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106092
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106092
Last 30 days
2008-07-21
₹10.0000
-7.55%
2008-07-18
₹10.8165
+0.02%
2008-07-17
₹10.8145
+0.02%
2008-07-16
₹10.8122
+0.02%
2008-07-15
₹10.8099
+0.02%
2008-07-14
₹10.8076
+0.06%
2008-07-11
₹10.8008
+0.02%
2008-07-10
₹10.7986
+0.02%
2008-07-09
₹10.7963
+0.02%
2008-07-08
₹10.7940
+0.02%
2008-07-07
₹10.7917
+0.05%
2008-07-04
₹10.7868
+0.01%
2008-07-03
₹10.7855
+0.02%
2008-07-02
₹10.7838
+0.04%
2008-06-30
₹10.7792
+0.07%
2008-06-27
₹10.7722
+0.02%
2008-06-26
₹10.7698
+0.02%
2008-06-25
₹10.7675
+0.02%
2008-06-24
₹10.7651
+0.02%
2008-06-23
₹10.7628
+0.07%
2008-06-20
₹10.7558
+0.02%
2008-06-19
₹10.7535
+0.02%
2008-06-18
₹10.7512
+0.02%
2008-06-17
₹10.7489
+0.02%
2008-06-16
₹10.7466
+0.07%
2008-06-13
₹10.7396
+0.02%
2008-06-12
₹10.7373
+0.02%
2008-06-11
₹10.7350
+0.02%
2008-06-10
₹10.7327
+0.02%
2008-06-09
₹10.7304
+0.06%