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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 G - 19 Months Plan - Growth

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
110087
NAV Date
2010-04-13
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/110087
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110087
Last 30 days
2010-04-13
₹0.0000
-100.00%
2010-04-12
₹11.7942
+0.21%
2010-04-09
₹11.7690
+0.00%
2010-04-08
₹11.7687
+0.01%
2010-04-07
₹11.7675
+0.01%
2010-04-06
₹11.7666
+0.01%
2010-04-05
₹11.7654
+0.07%
2010-03-31
₹11.7573
+0.01%
2010-03-30
₹11.7556
+0.01%
2010-03-29
₹11.7539
+0.04%
2010-03-26
₹11.7489
+0.01%
2010-03-25
₹11.7472
+0.03%
2010-03-23
₹11.7439
+0.01%
2010-03-22
₹11.7422
+0.04%
2010-03-19
₹11.7372
+0.01%
2010-03-18
₹11.7355
+0.01%
2010-03-17
₹11.7341
+0.02%
2010-03-15
₹11.7312
+0.04%
2010-03-12
₹11.7265
+0.02%
2010-03-11
₹11.7246
+0.02%
2010-03-10
₹11.7227
+0.02%
2010-03-09
₹11.7209
+0.02%
2010-03-08
₹11.7190
+0.05%
2010-03-05
₹11.7134
+0.02%
2010-03-04
₹11.7116
+0.02%
2010-03-03
₹11.7097
+0.02%
2010-03-02
₹11.7078
+0.06%
2010-02-26
₹11.7004
+0.02%
2010-02-25
₹11.6985
+0.02%
2010-02-24
₹11.6966
+0.02%