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 VIII - Plan A - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
108323
NAV Date
2009-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-12
₹0.0000
-100.00%
2009-05-11
₹10.0000
-7.89%
2009-05-08
₹10.8563
0.00%
2009-05-07
₹10.8563
+0.00%
2009-05-06
₹10.8561
+0.00%
2009-05-05
₹10.8559
+0.00%
2009-05-04
₹10.8555
+0.05%
2009-04-29
₹10.8506
+0.01%
2009-04-28
₹10.8493
+0.03%
2009-04-27
₹10.8465
+0.08%
2009-04-24
₹10.8381
+0.03%
2009-04-23
₹10.8353
+0.03%
2009-04-22
₹10.8325
+0.02%
2009-04-21
₹10.8298
+0.03%
2009-04-20
₹10.8270
+0.08%
2009-04-17
₹10.8186
+0.03%
2009-04-16
₹10.8159
+0.03%
2009-04-15
₹10.8126
+0.06%
2009-04-13
₹10.8062
+0.12%
2009-04-09
₹10.7936
+0.03%
2009-04-08
₹10.7905
+0.06%
2009-04-06
₹10.7841
+0.12%
2009-04-02
₹10.7714
+0.06%
2009-03-31
₹10.7650
+0.03%
2009-03-30
₹10.7618
+0.12%
2009-03-26
₹10.7492
+0.03%
2009-03-25
₹10.7460
+0.03%
2009-03-24
₹10.7428
+0.03%
2009-03-23
₹10.7396
+0.09%
2009-03-20
₹10.7301
+0.03%