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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 IX - Plan B - Dividend

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109305
NAV Date
2009-07-20
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/109305
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109305
Last 30 days
2009-07-20
₹0.0000
-100.00%
2009-07-17
₹10.0000
-9.63%
2009-07-16
₹11.0662
+0.02%
2009-07-15
₹11.0641
+0.02%
2009-07-14
₹11.0620
+0.02%
2009-07-13
₹11.0598
+0.06%
2009-07-10
₹11.0529
+0.02%
2009-07-09
₹11.0506
+0.02%
2009-07-08
₹11.0483
+0.02%
2009-07-07
₹11.0461
+0.02%
2009-07-06
₹11.0438
+0.06%
2009-07-03
₹11.0369
+0.02%
2009-07-02
₹11.0343
+0.05%
2009-06-30
₹11.0283
+0.03%
2009-06-29
₹11.0252
+0.09%
2009-06-26
₹11.0158
+0.03%
2009-06-25
₹11.0127
+0.03%
2009-06-24
₹11.0096
+0.03%
2009-06-23
₹11.0065
+0.03%
2009-06-22
₹11.0034
+0.08%
2009-06-19
₹10.9944
+0.03%
2009-06-18
₹10.9914
+0.03%
2009-06-17
₹10.9884
+0.03%
2009-06-16
₹10.9854
+0.03%
2009-06-15
₹10.9823
+0.08%
2009-06-12
₹10.9731
+0.03%
2009-06-11
₹10.9700
+0.03%
2009-06-10
₹10.9670
+0.03%
2009-06-09
₹10.9639
+0.03%
2009-06-08
₹10.9609
+0.09%