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 VII - Plan B - Retail Plan - Growth
Franklin Templeton Mutual Fund
₹11.0299
+0.00%
Scheme Code
107760
NAV Date
2009-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107760
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107760
Last 30 days
2009-04-17
₹11.0299
+0.00%
2009-04-16
₹11.0296
+0.01%
2009-04-15
₹11.0290
+0.01%
2009-04-13
₹11.0283
+0.16%
2009-04-09
₹11.0103
+0.02%
2009-04-08
₹11.0082
+0.04%
2009-04-06
₹11.0040
+0.08%
2009-04-02
₹10.9956
+0.04%
2009-03-31
₹10.9914
+0.02%
2009-03-30
₹10.9893
+0.08%
2009-03-26
₹10.9810
+0.02%
2009-03-25
₹10.9789
+0.02%
2009-03-24
₹10.9768
+0.02%
2009-03-23
₹10.9747
+0.06%
2009-03-20
₹10.9684
+0.02%
2009-03-19
₹10.9663
+0.02%
2009-03-18
₹10.9642
+0.02%
2009-03-17
₹10.9621
+0.02%
2009-03-16
₹10.9601
+0.06%
2009-03-13
₹10.9539
+0.02%
2009-03-12
₹10.9518
+0.03%
2009-03-09
₹10.9480
+0.06%
2009-03-06
₹10.9416
+0.02%
2009-03-05
₹10.9398
+0.02%
2009-03-04
₹10.9380
+0.02%
2009-03-03
₹10.9362
+0.02%
2009-03-02
₹10.9344
+0.05%
2009-02-27
₹10.9290
+0.02%
2009-02-26
₹10.9272
+0.02%
2009-02-25
₹10.9254
+0.02%