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 II - Plan D - Retail - Growth
Franklin Templeton Mutual Fund
₹10.8690
+0.03%
Scheme Code
106626
NAV Date
2008-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-24
₹10.8690
+0.03%
2008-09-23
₹10.8660
+0.03%
2008-09-22
₹10.8631
+0.08%
2008-09-19
₹10.8541
+0.04%
2008-09-18
₹10.8496
-0.01%
2008-09-17
₹10.8502
+0.02%
2008-09-16
₹10.8475
+0.02%
2008-09-15
₹10.8448
+0.07%
2008-09-12
₹10.8367
+0.02%
2008-09-11
₹10.8340
+0.02%
2008-09-10
₹10.8313
+0.02%
2008-09-09
₹10.8286
+0.03%
2008-09-08
₹10.8258
+0.07%
2008-09-05
₹10.8177
+0.03%
2008-09-04
₹10.8144
+0.05%
2008-09-02
₹10.8090
+0.03%
2008-09-01
₹10.8063
+0.07%
2008-08-29
₹10.7982
+0.02%
2008-08-28
₹10.7956
+0.03%
2008-08-27
₹10.7929
+0.03%
2008-08-26
₹10.7902
+0.03%
2008-08-25
₹10.7875
+0.08%
2008-08-22
₹10.7794
+0.03%
2008-08-21
₹10.7767
+0.03%
2008-08-20
₹10.7740
+0.05%
2008-08-18
₹10.7686
+0.10%
2008-08-14
₹10.7579
+0.03%
2008-08-13
₹10.7552
+0.03%
2008-08-12
₹10.7525
+0.02%
2008-08-11
₹10.7499
+0.08%