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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 III - Plan A - Retail - Dividend

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
106108
NAV Date
2009-07-27
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/106108
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106108
Last 30 days
2009-07-27
₹0.0000
-100.00%
2009-07-24
₹10.0000
-12.08%
2009-07-23
₹11.3735
+0.01%
2009-07-22
₹11.3719
+0.01%
2009-07-21
₹11.3702
+0.02%
2009-07-20
₹11.3682
+0.07%
2009-07-17
₹11.3599
+0.02%
2009-07-16
₹11.3571
+0.03%
2009-07-15
₹11.3537
+0.03%
2009-07-14
₹11.3505
+0.03%
2009-07-13
₹11.3472
+0.09%
2009-07-10
₹11.3374
+0.03%
2009-07-09
₹11.3341
+0.03%
2009-07-08
₹11.3308
+0.03%
2009-07-07
₹11.3276
+0.03%
2009-07-06
₹11.3243
+0.08%
2009-07-03
₹11.3148
+0.03%
2009-07-02
₹11.3116
+0.06%
2009-06-30
₹11.3050
+0.03%
2009-06-29
₹11.3017
+0.09%
2009-06-26
₹11.2919
+0.03%
2009-06-25
₹11.2887
+0.03%
2009-06-24
₹11.2854
+0.03%
2009-06-23
₹11.2818
+0.03%
2009-06-22
₹11.2782
+0.10%
2009-06-19
₹11.2673
+0.03%
2009-06-18
₹11.2637
+0.03%
2009-06-17
₹11.2601
+0.03%
2009-06-16
₹11.2565
+0.03%
2009-06-15
₹11.2529
+0.10%