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 IX - Plan A - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109215
NAV Date
2009-07-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-07
₹0.0000
-100.00%
2009-07-06
₹11.0490
+0.35%
2009-07-03
₹11.0103
+0.01%
2009-07-02
₹11.0093
+0.02%
2009-06-30
₹11.0067
+0.01%
2009-06-29
₹11.0053
+0.04%
2009-06-26
₹11.0014
+0.02%
2009-06-25
₹10.9997
+0.01%
2009-06-24
₹10.9981
+0.01%
2009-06-23
₹10.9965
+0.01%
2009-06-22
₹10.9949
+0.04%
2009-06-19
₹10.9902
+0.01%
2009-06-18
₹10.9887
+0.01%
2009-06-17
₹10.9871
+0.01%
2009-06-16
₹10.9855
+0.02%
2009-06-15
₹10.9837
+0.05%
2009-06-12
₹10.9785
+0.02%
2009-06-11
₹10.9768
+0.02%
2009-06-10
₹10.9750
+0.02%
2009-06-09
₹10.9732
+0.02%
2009-06-08
₹10.9715
+0.08%
2009-06-05
₹10.9629
+0.03%
2009-06-04
₹10.9596
+0.03%
2009-06-03
₹10.9563
+0.03%
2009-06-02
₹10.9531
+0.03%
2009-06-01
₹10.9499
+0.09%
2009-05-29
₹10.9402
+0.03%
2009-05-28
₹10.9369
+0.03%
2009-05-27
₹10.9337
+0.03%
2009-05-26
₹10.9305
+0.03%