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 - Institutional - Dividend

Franklin Templeton Mutual Fund
₹10.0000
-18.96%
Scheme Code
106111
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/json/funds/106111
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106111
Last 30 days
2010-07-26
₹10.0000
-18.96%
2010-07-23
₹12.3400
+0.02%
2010-07-22
₹12.3376
+0.01%
2010-07-21
₹12.3359
+0.01%
2010-07-20
₹12.3341
+0.01%
2010-07-19
₹12.3326
+0.04%
2010-07-16
₹12.3278
+0.01%
2010-07-15
₹12.3263
+0.01%
2010-07-14
₹12.3245
+0.01%
2010-07-13
₹12.3228
+0.01%
2010-07-12
₹12.3211
+0.04%
2010-07-09
₹12.3159
+0.01%
2010-07-08
₹12.3142
+0.01%
2010-07-07
₹12.3124
+0.01%
2010-07-06
₹12.3107
+0.01%
2010-07-05
₹12.3090
+0.04%
2010-07-02
₹12.3044
+0.03%
2010-06-30
₹12.3012
+0.01%
2010-06-29
₹12.2994
+0.01%
2010-06-28
₹12.2977
+0.04%
2010-06-25
₹12.2927
+0.01%
2010-06-24
₹12.2910
+0.01%
2010-06-23
₹12.2893
+0.01%
2010-06-22
₹12.2876
+0.01%
2010-06-21
₹12.2861
+0.04%
2010-06-18
₹12.2812
+0.01%
2010-06-17
₹12.2796
+0.01%
2010-06-16
₹12.2779
+0.01%
2010-06-15
₹12.2761
+0.01%
2010-06-14
₹12.2744
+0.04%