mfnav.in

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.

checking data freshness…
Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109621
NAV Date
2010-02-23
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/109621
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109621
Last 30 days
2010-02-23
₹0.0000
-100.00%
2010-02-22
₹10.0000
-13.74%
2010-02-19
₹11.5927
+0.09%
2010-02-18
₹11.5822
+0.01%
2010-02-17
₹11.5807
+0.01%
2010-02-16
₹11.5792
+0.01%
2010-02-15
₹11.5777
+0.05%
2010-02-11
₹11.5718
+0.01%
2010-02-10
₹11.5703
+0.01%
2010-02-09
₹11.5688
+0.01%
2010-02-08
₹11.5673
+0.04%
2010-02-05
₹11.5627
+0.01%
2010-02-04
₹11.5612
+0.01%
2010-02-03
₹11.5597
+0.01%
2010-02-02
₹11.5582
+0.01%
2010-02-01
₹11.5567
+0.04%
2010-01-29
₹11.5521
+0.01%
2010-01-28
₹11.5506
+0.01%
2010-01-27
₹11.5491
+0.24%
2010-01-25
₹11.5216
+0.05%
2010-01-22
₹11.5159
+0.02%
2010-01-21
₹11.5140
+0.02%
2010-01-20
₹11.5121
+0.02%
2010-01-19
₹11.5102
+0.02%
2010-01-18
₹11.5082
+0.05%
2010-01-15
₹11.5025
+0.02%
2010-01-14
₹11.5006
+0.02%
2010-01-13
₹11.4987
+0.02%
2010-01-12
₹11.4968
+0.01%
2010-01-11
₹11.4951
+0.04%