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 VII - Plan A - Retail Plan - Growth
Franklin Templeton Mutual Fund
₹11.0556
-0.00%
Scheme Code
107755
NAV Date
2009-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-17
₹11.0556
-0.00%
2009-04-16
₹11.0557
+0.00%
2009-04-15
₹11.0554
-0.00%
2009-04-13
₹11.0555
+0.20%
2009-04-09
₹11.0334
+0.00%
2009-04-08
₹11.0333
+0.02%
2009-04-06
₹11.0310
+0.07%
2009-04-02
₹11.0231
+0.05%
2009-03-31
₹11.0179
+0.02%
2009-03-30
₹11.0152
+0.09%
2009-03-26
₹11.0049
+0.02%
2009-03-25
₹11.0023
+0.02%
2009-03-24
₹10.9997
+0.02%
2009-03-23
₹10.9972
+0.07%
2009-03-20
₹10.9893
+0.02%
2009-03-19
₹10.9867
+0.02%
2009-03-18
₹10.9841
+0.03%
2009-03-17
₹10.9811
+0.03%
2009-03-16
₹10.9782
+0.08%
2009-03-13
₹10.9692
+0.03%
2009-03-12
₹10.9662
+0.08%
2009-03-09
₹10.9573
+0.08%
2009-03-06
₹10.9484
+0.03%
2009-03-05
₹10.9454
+0.03%
2009-03-04
₹10.9425
+0.03%
2009-03-03
₹10.9395
+0.03%
2009-03-02
₹10.9365
+0.08%
2009-02-27
₹10.9276
+0.03%
2009-02-26
₹10.9247
+0.03%
2009-02-25
₹10.9217
+0.03%