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 III - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
106106
NAV Date
2009-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-27
₹0.0000
-100.00%
2009-07-24
₹10.0000
-12.35%
2009-07-23
₹11.4087
+0.01%
2009-07-22
₹11.4070
+0.01%
2009-07-21
₹11.4053
+0.02%
2009-07-20
₹11.4033
+0.07%
2009-07-17
₹11.3948
+0.02%
2009-07-16
₹11.3920
+0.03%
2009-07-15
₹11.3885
+0.03%
2009-07-14
₹11.3852
+0.03%
2009-07-13
₹11.3819
+0.09%
2009-07-10
₹11.3719
+0.03%
2009-07-09
₹11.3686
+0.03%
2009-07-08
₹11.3652
+0.03%
2009-07-07
₹11.3619
+0.03%
2009-07-06
₹11.3586
+0.09%
2009-07-03
₹11.3489
+0.03%
2009-07-02
₹11.3457
+0.06%
2009-06-30
₹11.3389
+0.03%
2009-06-29
₹11.3356
+0.09%
2009-06-26
₹11.3257
+0.03%
2009-06-25
₹11.3224
+0.03%
2009-06-24
₹11.3190
+0.03%
2009-06-23
₹11.3154
+0.03%
2009-06-22
₹11.3117
+0.10%
2009-06-19
₹11.3007
+0.03%
2009-06-18
₹11.2970
+0.03%
2009-06-17
₹11.2934
+0.03%
2009-06-16
₹11.2897
+0.03%
2009-06-15
₹11.2860
+0.10%