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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 D - Retail Plan - Dividend

Franklin Templeton Mutual Fund
₹9.9994
-0.01%
Scheme Code
108004
NAV Date
2009-04-13
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/funds/108004
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108004
Last 30 days
2009-04-13
₹9.9994
-0.01%
2009-04-09
₹10.0000
-8.01%
2009-04-08
₹10.8704
+0.02%
2009-04-06
₹10.8686
+0.06%
2009-04-02
₹10.8616
+0.04%
2009-03-31
₹10.8578
+0.02%
2009-03-30
₹10.8558
+0.07%
2009-03-26
₹10.8485
+0.02%
2009-03-25
₹10.8467
+0.02%
2009-03-24
₹10.8448
+0.02%
2009-03-23
₹10.8430
+0.06%
2009-03-20
₹10.8369
+0.02%
2009-03-19
₹10.8348
+0.02%
2009-03-18
₹10.8328
+0.02%
2009-03-17
₹10.8301
+0.02%
2009-03-16
₹10.8274
+0.07%
2009-03-13
₹10.8193
+0.03%
2009-03-12
₹10.8166
+0.07%
2009-03-09
₹10.8085
+0.08%
2009-03-06
₹10.8003
+0.03%
2009-03-05
₹10.7976
+0.03%
2009-03-04
₹10.7949
+0.03%
2009-03-03
₹10.7922
+0.03%
2009-03-02
₹10.7895
+0.08%
2009-02-27
₹10.7813
+0.03%
2009-02-26
₹10.7786
+0.03%
2009-02-25
₹10.7759
+0.03%
2009-02-24
₹10.7732
+0.13%
2009-02-19
₹10.7596
+0.03%
2009-02-18
₹10.7569
+0.03%