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 C - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109425
NAV Date
2009-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-28
₹0.0000
-100.00%
2009-07-27
₹10.0000
-9.71%
2009-07-24
₹11.0755
+0.01%
2009-07-23
₹11.0746
+0.01%
2009-07-22
₹11.0733
+0.01%
2009-07-21
₹11.0719
+0.01%
2009-07-20
₹11.0706
+0.04%
2009-07-17
₹11.0658
+0.01%
2009-07-16
₹11.0642
+0.02%
2009-07-15
₹11.0616
+0.03%
2009-07-14
₹11.0584
+0.03%
2009-07-13
₹11.0553
+0.09%
2009-07-10
₹11.0455
+0.03%
2009-07-09
₹11.0422
+0.03%
2009-07-08
₹11.0389
+0.03%
2009-07-07
₹11.0356
+0.03%
2009-07-06
₹11.0323
+0.09%
2009-07-03
₹11.0225
+0.03%
2009-07-02
₹11.0192
+0.06%
2009-06-30
₹11.0127
+0.03%
2009-06-29
₹11.0094
+0.09%
2009-06-26
₹10.9995
+0.03%
2009-06-25
₹10.9962
+0.03%
2009-06-24
₹10.9930
+0.03%
2009-06-23
₹10.9897
+0.03%
2009-06-22
₹10.9864
+0.09%
2009-06-19
₹10.9766
+0.03%
2009-06-18
₹10.9733
+0.18%
2009-06-17
₹10.9541
+0.03%
2009-06-16
₹10.9505
+0.03%