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 C - Retail Plan - Dividend
Franklin Templeton Mutual Fund
₹10.0000
-9.18%
Scheme Code
107894
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹10.0000
-9.18%
2009-04-06
₹11.0105
+0.23%
2009-04-02
₹10.9848
+0.05%
2009-03-31
₹10.9795
+0.02%
2009-03-30
₹10.9768
+0.10%
2009-03-26
₹10.9661
+0.03%
2009-03-25
₹10.9629
+0.03%
2009-03-24
₹10.9597
+0.03%
2009-03-23
₹10.9565
+0.09%
2009-03-20
₹10.9469
+0.03%
2009-03-19
₹10.9437
+0.03%
2009-03-18
₹10.9405
+0.03%
2009-03-17
₹10.9373
+0.03%
2009-03-16
₹10.9341
+0.09%
2009-03-13
₹10.9244
+0.03%
2009-03-12
₹10.9213
+0.09%
2009-03-09
₹10.9116
+0.09%
2009-03-06
₹10.9020
+0.03%
2009-03-05
₹10.8987
+0.03%
2009-03-04
₹10.8955
+0.03%
2009-03-03
₹10.8923
+0.03%
2009-03-02
₹10.8891
+0.09%
2009-02-27
₹10.8794
+0.03%
2009-02-26
₹10.8762
+0.03%
2009-02-25
₹10.8728
+0.03%
2009-02-24
₹10.8696
+0.15%
2009-02-19
₹10.8533
+0.03%
2009-02-18
₹10.8500
+0.03%
2009-02-17
₹10.8468
+0.03%
2009-02-16
₹10.8436
+0.09%