mfnav.in

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 IV - Plan A - Retail - Dividend

Franklin Templeton Mutual Fund
₹10.0000
-18.69%
Scheme Code
106110
NAV Date
2010-07-26
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/106110
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106110
Last 30 days
2010-07-26
₹10.0000
-18.69%
2010-07-23
₹12.2984
+0.02%
2010-07-22
₹12.2961
+0.01%
2010-07-21
₹12.2943
+0.01%
2010-07-20
₹12.2926
+0.01%
2010-07-19
₹12.2911
+0.04%
2010-07-16
₹12.2865
+0.01%
2010-07-15
₹12.2850
+0.01%
2010-07-14
₹12.2833
+0.01%
2010-07-13
₹12.2816
+0.01%
2010-07-12
₹12.2799
+0.04%
2010-07-09
₹12.2748
+0.01%
2010-07-08
₹12.2732
+0.01%
2010-07-07
₹12.2715
+0.01%
2010-07-06
₹12.2698
+0.01%
2010-07-05
₹12.2681
+0.04%
2010-07-02
₹12.2636
+0.03%
2010-06-30
₹12.2605
+0.01%
2010-06-29
₹12.2587
+0.01%
2010-06-28
₹12.2571
+0.04%
2010-06-25
₹12.2522
+0.01%
2010-06-24
₹12.2505
+0.01%
2010-06-23
₹12.2489
+0.01%
2010-06-22
₹12.2473
+0.01%
2010-06-21
₹12.2458
+0.04%
2010-06-18
₹12.2410
+0.01%
2010-06-17
₹12.2394
+0.01%
2010-06-16
₹12.2377
+0.01%
2010-06-15
₹12.2360
+0.01%
2010-06-14
₹12.2343
+0.04%