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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 XI - Plan B - Growth

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109874
NAV Date
2009-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109874
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109874
Last 30 days
2009-09-07
₹0.0000
-100.00%
2009-09-04
₹11.1448
+0.29%
2009-09-03
₹11.1130
+0.00%
2009-09-02
₹11.1126
+0.00%
2009-09-01
₹11.1121
+0.01%
2009-08-31
₹11.1106
+0.03%
2009-08-28
₹11.1068
+0.01%
2009-08-27
₹11.1057
+0.01%
2009-08-26
₹11.1043
+0.01%
2009-08-25
₹11.1032
+0.01%
2009-08-24
₹11.1017
+0.05%
2009-08-21
₹11.0967
+0.02%
2009-08-20
₹11.0947
+0.04%
2009-08-18
₹11.0899
+0.02%
2009-08-17
₹11.0875
+0.06%
2009-08-14
₹11.0804
+0.02%
2009-08-13
₹11.0781
+0.02%
2009-08-12
₹11.0757
+0.02%
2009-08-11
₹11.0731
+0.03%
2009-08-10
₹11.0703
+0.08%
2009-08-07
₹11.0611
+0.03%
2009-08-06
₹11.0580
+0.03%
2009-08-05
₹11.0550
+0.03%
2009-08-04
₹11.0518
+0.03%
2009-08-03
₹11.0487
+0.09%
2009-07-31
₹11.0392
+0.03%
2009-07-30
₹11.0360
+0.03%
2009-07-29
₹11.0327
+0.03%
2009-07-28
₹11.0294
+0.03%
2009-07-27
₹11.0260
+0.09%