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 C - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
108376
NAV Date
2009-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-19
₹0.0000
-100.00%
2009-05-18
₹10.0000
-8.35%
2009-05-15
₹10.9105
+0.02%
2009-05-14
₹10.9083
+0.02%
2009-05-13
₹10.9061
+0.02%
2009-05-12
₹10.9040
+0.02%
2009-05-11
₹10.9019
+0.06%
2009-05-08
₹10.8953
+0.02%
2009-05-07
₹10.8930
+0.02%
2009-05-06
₹10.8907
+0.02%
2009-05-05
₹10.8884
+0.02%
2009-05-04
₹10.8860
+0.11%
2009-04-29
₹10.8738
+0.02%
2009-04-28
₹10.8711
+0.03%
2009-04-27
₹10.8681
+0.08%
2009-04-24
₹10.8590
+0.03%
2009-04-23
₹10.8558
+0.03%
2009-04-22
₹10.8525
+0.03%
2009-04-21
₹10.8491
+0.03%
2009-04-20
₹10.8457
+0.09%
2009-04-17
₹10.8357
+0.03%
2009-04-16
₹10.8323
+0.03%
2009-04-15
₹10.8290
+0.05%
2009-04-13
₹10.8231
+0.10%
2009-04-09
₹10.8118
+0.03%
2009-04-08
₹10.8085
+0.06%
2009-04-06
₹10.8018
+0.12%
2009-04-02
₹10.7885
+0.06%
2009-03-31
₹10.7819
+0.03%
2009-03-30
₹10.7785
+0.12%